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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 | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 57 867.00 | 35 805.00 | 22 062.00 | 57 867.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 92 541.00 | 66 164.00 | 26 377.00 | 92 541.00 |
BN Goods in progress | 7 391 056.00 | 5 944 648.00 | 1 446 408.00 | 7 391 056.00 |
BX Customers and related accounts | 142 543.00 | | 142 543.00 | 142 543.00 |
BZ Other receivables | 171 821.00 | | 171 821.00 | 171 821.00 |
CF Cash and cash equivalents | 1 540 840.00 | | 1 540 840.00 | 1 540 840.00 |
CH Prepaid expenses | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 9 267 002.00 | 5 944 648.00 | 3 322 354.00 | 9 267 002.00 |
CO Grand total (0 to V) | 9 359 543.00 | 6 010 812.00 | 3 348 731.00 | 9 359 543.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 230.00 | 1 546 230.00 | | 1 546 230.00 |
DB Share, merger, contribution premiums, etc. | 372 766.00 | 372 766.00 | | 372 766.00 |
DD Legal reserve (1) | 93 809.00 | 93 809.00 | | 93 809.00 |
DH Retained earnings | 1 641 768.00 | 3 254 846.00 | | 1 641 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 020.00 | -1 613 078.00 | | -816 020.00 |
DL TOTAL (I) | 2 838 552.00 | 3 654 572.00 | | 2 838 552.00 |
DQ Provisions for Expenses | 227 775.00 | 1 211 645.00 | | 227 775.00 |
DR TOTAL (IV) | 227 775.00 | 1 211 645.00 | | 227 775.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 451.00 | | 324.00 |
DX Trade payables and related accounts | 60 294.00 | 26 570.00 | | 60 294.00 |
DY Tax and social security liabilities | 118 552.00 | 396 338.00 | | 118 552.00 |
EA Other liabilities | 103 234.00 | 95 029.00 | | 103 234.00 |
EC TOTAL (IV) | 282 404.00 | 518 389.00 | | 282 404.00 |
EE Grand total (I to V) | 3 348 731.00 | 5 384 606.00 | | 3 348 731.00 |
EG Accrued income and payables due within one year | 282 404.00 | 518 389.00 | | 282 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 451.00 | | 324.00 |
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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 | 674 644.00 | | 674 644.00 | 674 644.00 |
FJ Net sales | 674 644.00 | | 674 644.00 | 674 644.00 |
FM Inventory production | | | 1 198 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 357.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 205 292.00 | |
FW Other purchases and external expenses | | | 733 113.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 713 934.00 | |
FZ Social Security Contributions | | | 208 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 665 827.00 | |
GG - OPERATING RESULT (I - II) | | | -460 534.00 | |
GL Other interest and similar income | | | 8 031.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 354.00 | 5 170.00 | | 6 354.00 |
HE Exceptional expenses on management operations | 20 348.00 | 82 561.00 | | 20 348.00 |
HF Exceptional expenses on capital transactions | 48.00 | 2 339.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | 84 900.00 | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 395.00 | -84 900.00 | | -20 395.00 |
HK Income tax | 343 125.00 | -214 714.00 | | 343 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 327.00 | 1 883 875.00 | | 3 213 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 347.00 | 3 496 953.00 | | 4 029 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 020.00 | -1 613 078.00 | | -816 020.00 |
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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 | 80 363.00 | | 18 862.00 | 80 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 4 315.00 | |
I4 DECREASES Grand Total | | 6 684.00 | 92 541.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 406.00 | 59 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 051.00 | | 17 862.00 | 48 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | 1 000.00 | 3 593.00 |
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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 | 64 963.00 | 7 559.00 | 6 358.00 | 64 963.00 |
PE DEPRECIATION Total including other intangible assets | 28 719.00 | | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 244.00 | 7 559.00 | 6 358.00 | 36 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 211 645.00 | | 983 870.00 | 1 211 645.00 |
6N Inventories and work in progress | 4 293 582.00 | 1 993 199.00 | 342 133.00 | 4 293 582.00 |
7B Total provisions for depreciation | 4 293 582.00 | 1 993 199.00 | 342 133.00 | 4 293 582.00 |
7C Grand total | 5 505 227.00 | 1 993 199.00 | 1 326 003.00 | 5 505 227.00 |
UE of which provisions and reversals: - Operating | | 1 993 199.00 | 1 326 003.00 | |
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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 | 60 294.00 | 60 294.00 | | 60 294.00 |
8C Staff and Related Accounts | 42 757.00 | 42 757.00 | | 42 757.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 234.00 | 103 234.00 | | 103 234.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 142 543.00 | 142 543.00 | | 142 543.00 |
VB VAT | 56 146.00 | 56 146.00 | | 56 146.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 115 675.00 | 115 675.00 | | 115 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 20 742.00 | 20 742.00 | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 921.00 | 335 106.00 | 2 815.00 | 337 921.00 |
VW VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 404.00 | 282 404.00 | | 282 404.00 |
