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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 | 758 585.00 | 361 585.00 | 397 000.00 | 758 585.00 |
BN Goods in progress | 464 956.00 | 172 686.00 | 292 270.00 | 464 956.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 48 874.00 | | 48 874.00 | 48 874.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 1 280 425.00 | 534 271.00 | 746 154.00 | 1 280 425.00 |
CO Grand total (0 to V) | 1 280 425.00 | 534 271.00 | 746 154.00 | 1 280 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 630.00 | 559 630.00 | | 559 630.00 |
DH Retained earnings | -550 046.00 | -13 856.00 | | -550 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 669.00 | -536 190.00 | | -4 669.00 |
DL TOTAL (I) | 4 915.00 | 9 584.00 | | 4 915.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 55.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 697.00 | 218 576.00 | | 467 697.00 |
DX Trade payables and related accounts | 273 468.00 | 83.00 | | 273 468.00 |
EA Other liabilities | | 199 330.00 | | |
EC TOTAL (IV) | 741 239.00 | 418 044.00 | | 741 239.00 |
EE Grand total (I to V) | 746 154.00 | 427 628.00 | | 746 154.00 |
EI Including equity loans | 467 697.00 | | | 467 697.00 |
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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 | | | 284 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 626.00 | |
FS Purchases of goods (including customs duties) | | | 33 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 969.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 626.00 | 15 145.00 | | 284 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 295.00 | 551 335.00 | | 289 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 669.00 | -536 190.00 | | -4 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 534 271.00 | | | 534 271.00 |
7B Total provisions for depreciation | 534 271.00 | | | 534 271.00 |
7C Grand total | 534 271.00 | | | 534 271.00 |
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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 | 273 468.00 | 273 468.00 | | 273 468.00 |
VB VAT | 48 874.00 | 48 874.00 | | 48 874.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 467 697.00 | 327 017.00 | 140 680.00 | 467 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 874.00 | 48 874.00 | | 48 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 239.00 | 600 559.00 | 140 680.00 | 741 239.00 |
