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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 596.00 | 69 629.00 | 1 967.00 | 71 596.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 83 948.00 | 69 629.00 | 14 319.00 | 83 948.00 |
BN Goods in progress | 32 532 037.00 | | 32 532 037.00 | 32 532 037.00 |
BR Intermediate and finished products | 809 074.00 | 206 712.00 | 602 362.00 | 809 074.00 |
BV Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 1 893 828.00 | | 1 893 828.00 | 1 893 828.00 |
BZ Other receivables | 2 468 402.00 | | 2 468 402.00 | 2 468 402.00 |
CF Cash and cash equivalents | 685 409.00 | | 685 409.00 | 685 409.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 38 410 456.00 | 206 712.00 | 38 203 744.00 | 38 410 456.00 |
CO Grand total (0 to V) | 38 494 404.00 | 276 341.00 | 38 218 063.00 | 38 494 404.00 |
CU Other investments | 1 132.00 | | 1 132.00 | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 785 356.00 | 10 723 344.00 | | 1 785 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 284.00 | 1 062 012.00 | | -274 284.00 |
DL TOTAL (I) | 12 391 072.00 | 12 665 356.00 | | 12 391 072.00 |
DP Provisions for Risks | 434 000.00 | 778 650.00 | | 434 000.00 |
DR TOTAL (IV) | 434 000.00 | 778 650.00 | | 434 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 325.00 | 69 820.00 | | 3 030 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 439.00 | 38 639.00 | | 39 439.00 |
DW Advances and down payments received on current orders | | 273 250.00 | | |
DX Trade payables and related accounts | 9 555 563.00 | 8 488 237.00 | | 9 555 563.00 |
DY Tax and social security liabilities | 1 409 788.00 | 1 080 919.00 | | 1 409 788.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 11 356 776.00 | 5 699 042.00 | | 11 356 776.00 |
EC TOTAL (IV) | 25 392 991.00 | 15 649 907.00 | | 25 392 991.00 |
EE Grand total (I to V) | 38 218 063.00 | 29 093 913.00 | | 38 218 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 023 782.00 | 67 133.00 | | 3 023 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 189 791.00 | | 6 189 791.00 | 6 189 791.00 |
FJ Net sales | 6 189 791.00 | | 6 189 791.00 | 6 189 791.00 |
FM Inventory production | | | 4 697 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 650.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 231 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 445 000.00 | |
FW Other purchases and external expenses | | | 9 339 913.00 | |
FX Taxes, duties, and similar payments | | | 387 208.00 | |
FY Salaries and Wages | | | 329 344.00 | |
FZ Social Security Contributions | | | 136 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 11 639 705.00 | |
GG - OPERATING RESULT (I - II) | | | -407 761.00 | |
GR Interest and similar expenses | | | 46 345.00 | |
GU Total financial expenses (VI) | | | 46 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 641.00 | 2 391.00 | | 243 641.00 |
HD Total exceptional income (VII) | 243 641.00 | 2 391.00 | | 243 641.00 |
HE Exceptional expenses on management operations | 63 819.00 | 91 752.00 | | 63 819.00 |
HH Total exceptional expenses (VIII) | 63 819.00 | 91 752.00 | | 63 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 822.00 | -89 361.00 | | 179 822.00 |
HK Income tax | | 531 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 475 585.00 | 21 948 017.00 | | 11 475 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749 869.00 | 20 886 005.00 | | 11 749 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 284.00 | 1 062 012.00 | | -274 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 848.00 | | 1 100.00 | 82 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352.00 | |
I4 DECREASES Grand Total | | | 83 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 598.00 | | | 71 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | 1 100.00 | 11 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 885.00 | 1 744.00 | | 67 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 885.00 | 1 744.00 | | 67 885.00 |
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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 | 778 650.00 | | 344 650.00 | 778 650.00 |
6N Inventories and work in progress | 206 712.00 | | | 206 712.00 |
7B Total provisions for depreciation | 206 712.00 | | | 206 712.00 |
7C Grand total | 985 362.00 | | 344 650.00 | 985 362.00 |
UE of which provisions and reversals: - Operating | | | 344 650.00 | |
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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 | 11 700.00 | | 11 700.00 | 11 700.00 |
8B Suppliers and Related Accounts | 9 555 563.00 | 9 555 563.00 | | 9 555 563.00 |
8C Staff and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 11 356 776.00 | 11 356 776.00 | | 11 356 776.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 1 893 828.00 | 1 893 828.00 | | 1 893 828.00 |
VB VAT | 1 707 098.00 | 1 707 098.00 | | 1 707 098.00 |
VG Loans with a maturity of up to one year at origin | 3 030 325.00 | 3 030 325.00 | | 3 030 325.00 |
VI Group and Associates | 27 739.00 | 27 739.00 | | 27 739.00 |
VM Income taxes | 536 226.00 | 536 226.00 | | 536 226.00 |
VP Miscellaneous | 36 025.00 | 36 025.00 | | 36 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 697.00 | 901 697.00 | | 901 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 053.00 | 189 053.00 | | 189 053.00 |
VS Prepaid expenses | 17 805.00 | 17 805.00 | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 256.00 | 4 380 036.00 | 11 220.00 | 4 391 256.00 |
VW VAT | 426 985.00 | 426 985.00 | | 426 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 392 991.00 | 25 381 291.00 | 11 700.00 | 25 392 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
