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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 538 811.00 | | 538 811.00 | 538 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
CF Cash and cash equivalents | 15 483 425.00 | | 15 483 425.00 | 15 483 425.00 |
CJ TOTAL (II) | 16 054 997.00 | | 16 054 997.00 | 16 054 997.00 |
CO Grand total (0 to V) | 16 054 997.00 | | 16 054 997.00 | 16 054 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -46 755.00 | 25 085.00 | | -46 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 737.00 | -71 840.00 | | -47 737.00 |
DL TOTAL (I) | 156 981.00 | 204 718.00 | | 156 981.00 |
DQ Provisions for Expenses | 15 444 423.00 | 14 393 272.00 | | 15 444 423.00 |
DR TOTAL (IV) | 15 444 423.00 | 14 393 272.00 | | 15 444 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 104.00 | | 28.00 |
DW Advances and down payments received on current orders | 152 791.00 | 125 534.00 | | 152 791.00 |
DX Trade payables and related accounts | 55 497.00 | 22 430.00 | | 55 497.00 |
DY Tax and social security liabilities | 245 278.00 | 1 795.00 | | 245 278.00 |
EC TOTAL (IV) | 453 593.00 | 149 863.00 | | 453 593.00 |
EE Grand total (I to V) | 16 054 997.00 | 14 747 853.00 | | 16 054 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 050 504.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 4 050 504.00 | |
FM Inventory production | | | -2 935 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FR Total operating income (I) | | | 1 119 844.00 | |
FU Purchases of raw materials and other supplies | | | 93 050.00 | |
FW Other purchases and external expenses | | | 55 544.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GB Operating Expenses - Provisions | | | 1 051 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 244.00 | |
GG - OPERATING RESULT (I - II) | | | -81 400.00 | |
GP Total financial income (V) | | | 33 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 506.00 | 488 020.00 | | 1 153 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 244.00 | 559 860.00 | | 1 201 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 737.00 | -71 840.00 | | -47 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 393 272.00 | 1 051 151.00 | | 14 393 272.00 |
7C Grand total | 14 393 272.00 | 1 051 151.00 | | 14 393 272.00 |
UE of which provisions and reversals: - Operating | | 1 051 151.00 | | |
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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 | 55 497.00 | 55 497.00 | | 55 497.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 32 261.00 | 32 261.00 | | 32 261.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 762.00 | 32 762.00 | | 32 762.00 |
VW VAT | 245 278.00 | 245 278.00 | | 245 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 802.00 | 300 802.00 | | 300 802.00 |
