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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 080.00 | 7 308.00 | 2 772.00 | 10 080.00 |
BJ TOTAL (I) | 11 080.00 | 7 308.00 | 3 772.00 | 11 080.00 |
BN Goods in progress | 912 093.00 | | 912 093.00 | 912 093.00 |
BX Customers and related accounts | 4 687 656.00 | | 4 687 656.00 | 4 687 656.00 |
BZ Other receivables | 704 885.00 | 526 119.00 | 178 766.00 | 704 885.00 |
CF Cash and cash equivalents | 106 977.00 | | 106 977.00 | 106 977.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 6 413 143.00 | 526 119.00 | 5 887 024.00 | 6 413 143.00 |
CO Grand total (0 to V) | 6 424 223.00 | 533 427.00 | 5 890 796.00 | 6 424 223.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -1 061 969.00 | -1 043 993.00 | | -1 061 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 837.00 | -17 976.00 | | -790 837.00 |
DL TOTAL (I) | 348 194.00 | 1 139 031.00 | | 348 194.00 |
DP Provisions for Risks | 373 914.00 | 66 880.00 | | 373 914.00 |
DR TOTAL (IV) | 373 914.00 | 66 880.00 | | 373 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 279.00 | | | 157 279.00 |
DX Trade payables and related accounts | 149 572.00 | 4 295.00 | | 149 572.00 |
DY Tax and social security liabilities | 492 898.00 | | | 492 898.00 |
EA Other liabilities | 532 140.00 | | | 532 140.00 |
EB Prepaid income (2) | 3 836 799.00 | | | 3 836 799.00 |
EC TOTAL (IV) | 5 168 689.00 | 4 295.00 | | 5 168 689.00 |
EE Grand total (I to V) | 5 890 796.00 | 1 210 206.00 | | 5 890 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 551 734.00 | | 2 551 734.00 | 2 551 734.00 |
FJ Net sales | 2 551 734.00 | | 2 551 734.00 | 2 551 734.00 |
FM Inventory production | | | 884 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 436 665.00 | |
FW Other purchases and external expenses | | | 3 914 470.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 229 024.00 | |
GG - OPERATING RESULT (I - II) | | | -792 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 292.00 | |
GP Total financial income (V) | | | 9 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 957.00 | 35 673.00 | | 3 445 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 794.00 | 53 649.00 | | 4 236 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 837.00 | -17 976.00 | | -790 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518 349.00 | 7 770.00 | | 518 349.00 |
7B Total provisions for depreciation | 518 349.00 | 7 770.00 | | 518 349.00 |
7C Grand total | 518 349.00 | 7 770.00 | | 518 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 279.00 | 157 279.00 | | 157 279.00 |
8B Suppliers and Related Accounts | 149 572.00 | 149 572.00 | | 149 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 140.00 | 532 140.00 | | 532 140.00 |
8L Deferred income | 3 836 799.00 | 3 836 799.00 | | 3 836 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 898.00 | 492 898.00 | | 492 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 073.00 | 5 394 073.00 | | 5 394 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 689.00 | 5 168 689.00 | | 5 168 689.00 |
