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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 | 336 848.00 | | 336 848.00 | 336 848.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 879 662.00 | | 879 662.00 | 879 662.00 |
BZ Other receivables | 229 870.00 | | 229 870.00 | 229 870.00 |
CF Cash and cash equivalents | 99 408.00 | | 99 408.00 | 99 408.00 |
CH Prepaid expenses | 56 479.00 | | 56 479.00 | 56 479.00 |
CJ TOTAL (II) | 1 607 077.00 | | 1 607 077.00 | 1 607 077.00 |
CO Grand total (0 to V) | 1 607 077.00 | | 1 607 077.00 | 1 607 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 139.00 | 96 518.00 | | 249 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 930.00 | 152 621.00 | | -903 930.00 |
DL TOTAL (I) | -643 791.00 | 260 139.00 | | -643 791.00 |
DU Loans and Debts from Credit Institutions (3) | 249 208.00 | 1 521 151.00 | | 249 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 056.00 | 1 129 079.00 | | 1 041 056.00 |
DX Trade payables and related accounts | 626 434.00 | 827 386.00 | | 626 434.00 |
DY Tax and social security liabilities | 146 610.00 | 288 694.00 | | 146 610.00 |
DZ Fixed asset liabilities and related accounts | 187 560.00 | 129 359.00 | | 187 560.00 |
EB Prepaid income (2) | | 3 157 754.00 | | |
EC TOTAL (IV) | 2 250 868.00 | 7 053 423.00 | | 2 250 868.00 |
EE Grand total (I to V) | 1 607 077.00 | 7 313 562.00 | | 1 607 077.00 |
EG Accrued income and payables due within one year | 2 250 868.00 | 7 053 423.00 | | 2 250 868.00 |
EI Including equity loans | 1 041 056.00 | | | 1 041 056.00 |
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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 | | | 6 160 904.00 | |
FJ Net sales | | | 6 160 904.00 | |
FM Inventory production | | | -4 024 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 136 894.00 | |
FW Other purchases and external expenses | | | 3 012 064.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 012 312.00 | |
GG - OPERATING RESULT (I - II) | | | -875 417.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 28 599.00 | |
GU Total financial expenses (VI) | | | 28 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 981.00 | 2 784 579.00 | | 2 136 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 911.00 | 2 631 958.00 | | 3 040 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 930.00 | 152 621.00 | | -903 930.00 |
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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 | 4 360 861.00 | | 4 024 013.00 | 4 360 861.00 |
7B Total provisions for depreciation | 4 360 861.00 | | 4 024 013.00 | 4 360 861.00 |
7C Grand total | 4 360 861.00 | | 4 024 013.00 | 4 360 861.00 |
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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 | 626 434.00 | 626 434.00 | | 626 434.00 |
8D Social Security and Other Social Organizations | 146 610.00 | 146 610.00 | | 146 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 560.00 | 187 560.00 | | 187 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 056.00 | 1 041 056.00 | | 1 041 056.00 |
UX Other trade receivables | 879 662.00 | 879 662.00 | | 879 662.00 |
VG Loans with a maturity of up to one year at origin | 249 208.00 | 249 208.00 | | 249 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 870.00 | 229 870.00 | | 229 870.00 |
VS Prepaid expenses | 56 479.00 | 56 479.00 | | 56 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 011.00 | 1 166 011.00 | | 1 166 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 868.00 | 2 250 868.00 | | 2 250 868.00 |
