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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 860.00 | 18 198.00 | 1 662.00 | 19 860.00 |
AT Other tangible assets | 129 089.00 | 95 139.00 | 33 950.00 | 129 089.00 |
BD Other fixed assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 157 539.00 | 114 479.00 | 43 061.00 | 157 539.00 |
BN Goods in progress | 3 442 266.00 | | 3 442 266.00 | 3 442 266.00 |
BX Customers and related accounts | 64 905.00 | | 64 905.00 | 64 905.00 |
BZ Other receivables | 146 125.00 | 10 066.00 | 136 059.00 | 146 125.00 |
CF Cash and cash equivalents | 64 867.00 | | 64 867.00 | 64 867.00 |
CH Prepaid expenses | 54 137.00 | | 54 137.00 | 54 137.00 |
CJ TOTAL (II) | 3 772 300.00 | 10 066.00 | 3 762 233.00 | 3 772 300.00 |
CO Grand total (0 to V) | 3 929 839.00 | 124 545.00 | 3 805 294.00 | 3 929 839.00 |
CU Other investments | 1 141.00 | 1 141.00 | | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 2 769.00 | 2 769.00 | | 2 769.00 |
DG Other reserves | 52 604.00 | 52 604.00 | | 52 604.00 |
DH Retained earnings | -2 675 777.00 | -2 543 677.00 | | -2 675 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 618.00 | -132 100.00 | | 1 141 618.00 |
DL TOTAL (I) | -1 433 052.00 | -2 574 670.00 | | -1 433 052.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 15 116.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 824.00 | 2 710 151.00 | | 4 216 824.00 |
DW Advances and down payments received on current orders | 146 274.00 | 219 773.00 | | 146 274.00 |
DX Trade payables and related accounts | 487 327.00 | 334 415.00 | | 487 327.00 |
DY Tax and social security liabilities | 38 377.00 | 66 681.00 | | 38 377.00 |
EA Other liabilities | 349 277.00 | 408 468.00 | | 349 277.00 |
EC TOTAL (IV) | 5 238 346.00 | 3 754 603.00 | | 5 238 346.00 |
EE Grand total (I to V) | 3 805 294.00 | 1 179 934.00 | | 3 805 294.00 |
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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 | 339 868.00 | | 339 868.00 | 339 868.00 |
FJ Net sales | 339 868.00 | | 339 868.00 | 339 868.00 |
FM Inventory production | | | 2 432 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 982 969.00 | |
FU Purchases of raw materials and other supplies | | | 59 087.00 | |
FW Other purchases and external expenses | | | 2 597 825.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 149 757.00 | |
FZ Social Security Contributions | | | 43 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 110 778.00 | |
GF Total Operating Expenses (II) | | | 2 988 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250 604.00 | 1 550.00 | | 1 250 604.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 1 250 722.00 | 1 550.00 | | 1 250 722.00 |
HE Exceptional expenses on management operations | 11 936.00 | 186.00 | | 11 936.00 |
HH Total exceptional expenses (VIII) | 11 936.00 | 186.00 | | 11 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 786.00 | 1 364.00 | | 1 238 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 691.00 | 522 275.00 | | 4 233 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 074.00 | 654 375.00 | | 3 092 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 618.00 | -132 100.00 | | 1 141 618.00 |
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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 | 90 489.00 | 22 848.00 | | 90 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 489.00 | 22 848.00 | | 90 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 118 584.00 | | 108 518.00 | 118 584.00 |
7B Total provisions for depreciation | 218 584.00 | | 208 518.00 | 218 584.00 |
7C Grand total | 218 584.00 | | 208 518.00 | 218 584.00 |
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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 | 4 216 824.00 | 4 216 824.00 | | 4 216 824.00 |
8B Suppliers and Related Accounts | 487 327.00 | 487 327.00 | | 487 327.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 277.00 | 349 277.00 | | 349 277.00 |
UT Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 265 168.00 | 265 168.00 | | 265 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 555.00 | 265 168.00 | 1 387.00 | 266 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 072.00 | 5 092 072.00 | | 5 092 072.00 |
