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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 16 623.00 | 16 623.00 | | 16 623.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BR Intermediate and finished products | 381 021.00 | | 381 021.00 | 381 021.00 |
BT Goods | | 369 007.00 | -369 007.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 565.00 | | 39 565.00 | 39 565.00 |
BZ Other receivables | 39 566.00 | | 39 566.00 | 39 566.00 |
CF Cash and cash equivalents | 62 236.00 | | 62 236.00 | 62 236.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 544 614.00 | 369 007.00 | 175 607.00 | 544 614.00 |
CO Grand total (0 to V) | 561 237.00 | 385 630.00 | 175 607.00 | 561 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DB Share, merger, contribution premiums, etc. | 9 813.00 | | | 9 813.00 |
DH Retained earnings | | -838 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | -71 226.00 | | 9 810.00 |
DL TOTAL (I) | 19 628.00 | -910 177.00 | | 19 628.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 895 254.00 | | |
DW Advances and down payments received on current orders | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 52 310.00 | 102 140.00 | | 52 310.00 |
DY Tax and social security liabilities | 22 297.00 | 6 123.00 | | 22 297.00 |
EA Other liabilities | 26 772.00 | 26 772.00 | | 26 772.00 |
EC TOTAL (IV) | 155 979.00 | 1 030 289.00 | | 155 979.00 |
EE Grand total (I to V) | 175 607.00 | 150 113.00 | | 175 607.00 |
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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 | | | | |
FG Production sold - services | 29 206.00 | | 29 206.00 | 29 206.00 |
FJ Net sales | 29 206.00 | | 29 206.00 | 29 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 59 263.00 | |
FW Other purchases and external expenses | | | 61 909.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 161.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 138 732.00 | |
GG - OPERATING RESULT (I - II) | | | -79 469.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 667.00 | | | 91 667.00 |
HD Total exceptional income (VII) | 91 667.00 | | | 91 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 667.00 | | | 91 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 930.00 | 208 624.00 | | 150 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 120.00 | 279 850.00 | | 141 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810.00 | -71 226.00 | | 9 810.00 |
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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 | 161 058.00 | | | 161 058.00 |
I4 DECREASES Grand Total | | 144 435.00 | 16 623.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 435.00 | 3 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 904.00 | | | 12 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 154.00 | | | 148 154.00 |
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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 | 161 058.00 | | 144 435.00 | 161 058.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 154.00 | | 144 435.00 | 148 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 316 846.00 | 52 161.00 | | 316 846.00 |
7B Total provisions for depreciation | 316 846.00 | 52 161.00 | | 316 846.00 |
7C Grand total | 346 846.00 | 52 161.00 | 30 000.00 | 346 846.00 |
UE of which provisions and reversals: - Operating | | 52 161.00 | 30 000.00 | |
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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 | 52 310.00 | 52 310.00 | | 52 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
UX Other trade receivables | 39 565.00 | 39 565.00 | | 39 565.00 |
VB VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VC Group and associates | 28 353.00 | 28 353.00 | | 28 353.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 357.00 | 79 357.00 | | 79 357.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 379.00 | 101 379.00 | | 101 379.00 |
