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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 236.00 | | 1 236.00 | 1 236.00 |
BN Goods in progress | 1 023 516.00 | | 1 023 516.00 | 1 023 516.00 |
BV Advances and down payments on orders | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 377 487.00 | | 377 487.00 | 377 487.00 |
BZ Other receivables | 507 232.00 | | 507 232.00 | 507 232.00 |
CF Cash and cash equivalents | 51 514.00 | | 51 514.00 | 51 514.00 |
CJ TOTAL (II) | 1 963 401.00 | | 1 963 401.00 | 1 963 401.00 |
CO Grand total (0 to V) | 1 964 637.00 | | 1 964 637.00 | 1 964 637.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -52 839.00 | | | -52 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 773.00 | -52 839.00 | | -40 773.00 |
DL TOTAL (I) | -91 962.00 | -51 189.00 | | -91 962.00 |
DW Advances and down payments received on current orders | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 362 539.00 | 1 544 619.00 | | 362 539.00 |
DY Tax and social security liabilities | 233 659.00 | 306 770.00 | | 233 659.00 |
DZ Fixed asset liabilities and related accounts | 1 304 930.00 | 495 764.00 | | 1 304 930.00 |
EB Prepaid income (2) | 151 661.00 | 514 206.00 | | 151 661.00 |
EC TOTAL (IV) | 2 056 599.00 | 2 865 170.00 | | 2 056 599.00 |
EE Grand total (I to V) | 1 964 637.00 | 2 813 981.00 | | 1 964 637.00 |
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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 | | | 369 516.00 | |
FG Production sold - services | | | 141 548.00 | |
FJ Net sales | | | 511 064.00 | |
FM Inventory production | | | 135 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 563.00 | |
FW Other purchases and external expenses | | | 562 384.00 | |
FX Taxes, duties, and similar payments | | | 111 554.00 | |
GE Other Expenses | | | -273.00 | |
GF Total Operating Expenses (II) | | | 673 665.00 | |
GG - OPERATING RESULT (I - II) | | | -27 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 671.00 | |
GU Total financial expenses (VI) | | | 13 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 600.00 | | |
HD Total exceptional income (VII) | | 17 600.00 | | |
HF Exceptional expenses on capital transactions | | 177 375.00 | | |
HH Total exceptional expenses (VIII) | | 177 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 563.00 | 8 401 100.00 | | 646 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 336.00 | 8 453 939.00 | | 687 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 773.00 | -52 839.00 | | -40 773.00 |
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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 | 1 236.00 | | | 1 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 362 539.00 | 362 539.00 | | 362 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 754.00 | 38 754.00 | | 38 754.00 |
8L Deferred income | 151 661.00 | 151 661.00 | | 151 661.00 |
UX Other trade receivables | 377 487.00 | 377 487.00 | | 377 487.00 |
VB VAT | 283 925.00 | 283 925.00 | | 283 925.00 |
VC Group and associates | 217 901.00 | 217 901.00 | | 217 901.00 |
VI Group and Associates | 1 266 175.00 | 1 266 175.00 | | 1 266 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 719.00 | 884 719.00 | | 884 719.00 |
VW VAT | 233 659.00 | 233 659.00 | | 233 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 789.00 | 2 052 789.00 | | 2 052 789.00 |
