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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 1 690 973.00 | -1 890 973.00 | |
BN Goods in progress | 3 594 204.00 | | 3 594 204.00 | 3 594 204.00 |
BX Customers and related accounts | 8 423.00 | 7 024.00 | 1 398.00 | 8 423.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 786 737.00 | | 786 737.00 | 786 737.00 |
CJ TOTAL (II) | 4 396 921.00 | 1 897 997.00 | 2 498 924.00 | 4 396 921.00 |
CO Grand total (0 to V) | 4 396 921.00 | 1 897 997.00 | 2 498 924.00 | 4 396 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 241.00 | | | -1 102 241.00 |
DL TOTAL (I) | -1 101 641.00 | | | -1 101 641.00 |
DP Provisions for Risks | 2 091 250.00 | | | 2 091 250.00 |
DR TOTAL (IV) | 2 091 250.00 | | | 2 091 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 355.00 | | | 1 471 355.00 |
DX Trade payables and related accounts | 36 561.00 | | | 36 561.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 1 509 315.00 | | | 1 509 315.00 |
EE Grand total (I to V) | 2 498 924.00 | | | 2 498 924.00 |
EG Accrued income and payables due within one year | 1 509 315.00 | | | 1 509 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 40 930.00 | |
FR Total operating income (I) | | | 40 931.00 | |
FW Other purchases and external expenses | | | 30 062.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089 176.00 | |
GF Total Operating Expenses (II) | | | 1 133 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 056.00 | |
GL Other interest and similar income | | | 5 369.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 14 554.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 300.00 | | | 46 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 541.00 | | | 1 148 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102 241.00 | | | -1 102 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 002 074.00 | 1 089 176.00 | | 1 002 074.00 |
6N Inventories and work in progress | 1 890 973.00 | | | 1 890 973.00 |
6T Receivables | 1 788.00 | 5 236.00 | | 1 788.00 |
7B Total provisions for depreciation | 1 892 761.00 | 5 236.00 | | 1 892 761.00 |
7C Grand total | 2 894 835.00 | 1 094 412.00 | | 2 894 835.00 |
UE of which provisions and reversals: - Operating | | 1 094 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 561.00 | 36 561.00 | | 36 561.00 |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VI Group and Associates | 1 471 355.00 | 1 471 355.00 | | 1 471 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 979.00 | 15 979.00 | | 15 979.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 315.00 | 1 509 315.00 | | 1 509 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 192.00 | | | 27 192.00 |
ST Other accounts | 1 940.00 | | | 1 940.00 |
YT Subcontracting | 930.00 | | | 930.00 |
YW Business tax | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 512.00 | | | 9 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 062.00 | | | 30 062.00 |
