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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 062 423.00 | 1 398 246.00 | 2 664 177.00 | 4 062 423.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 559 754.00 | | 559 754.00 | 559 754.00 |
BZ Other receivables | 1 446 783.00 | | 1 446 783.00 | 1 446 783.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 6 076 720.00 | 1 398 246.00 | 4 678 474.00 | 6 076 720.00 |
CO Grand total (0 to V) | 6 076 720.00 | 1 398 246.00 | 4 678 474.00 | 6 076 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 254.00 | -1 283 568.00 | | -36 254.00 |
DL TOTAL (I) | 1 870.00 | -1 245 443.00 | | 1 870.00 |
DP Provisions for Risks | 108 500.00 | 58 500.00 | | 108 500.00 |
DR TOTAL (IV) | 108 500.00 | 58 500.00 | | 108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317 122.00 | 4 157 236.00 | | 4 317 122.00 |
DX Trade payables and related accounts | 114 600.00 | 119 572.00 | | 114 600.00 |
DY Tax and social security liabilities | 105 343.00 | 1 453.00 | | 105 343.00 |
EA Other liabilities | 31 038.00 | 31 038.00 | | 31 038.00 |
EC TOTAL (IV) | 4 568 103.00 | 4 309 299.00 | | 4 568 103.00 |
EE Grand total (I to V) | 4 678 474.00 | 3 122 356.00 | | 4 678 474.00 |
EG Accrued income and payables due within one year | 4 568 103.00 | 4 309 299.00 | | 4 568 103.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -281 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502 181.00 | |
FR Total operating income (I) | | | 220 525.00 | |
FU Purchases of raw materials and other supplies | | | -9 197.00 | |
FW Other purchases and external expenses | | | 127 205.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 15 888.00 | |
GF Total Operating Expenses (II) | | | 184 154.00 | |
GG - OPERATING RESULT (I - II) | | | 36 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 625.00 | |
GU Total financial expenses (VI) | | | 72 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 525.00 | 526 384.00 | | 220 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 780.00 | 1 809 952.00 | | 256 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 254.00 | -1 283 568.00 | | -36 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 50 000.00 | | 59 000.00 |
7C Grand total | 59 000.00 | 50 000.00 | | 59 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 317 000.00 | 4 317 000.00 | | 4 317 000.00 |
8B Suppliers and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8D Social Security and Other Social Organizations | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 560 000.00 | 560 000.00 | | 560 000.00 |
VP Miscellaneous | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 000.00 | 2 014 000.00 | | 2 014 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 000.00 | 4 568 000.00 | | 4 568 000.00 |
