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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 986.00 | 2 986.00 | | 2 986.00 |
BH Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BJ TOTAL (I) | 23 341.00 | 2 986.00 | 20 355.00 | 23 341.00 |
BN Goods in progress | 946 464.00 | | 946 464.00 | 946 464.00 |
BV Advances and down payments on orders | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 336 342.00 | | 336 342.00 | 336 342.00 |
CF Cash and cash equivalents | 768 935.00 | | 768 935.00 | 768 935.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 2 091 115.00 | | 2 091 115.00 | 2 091 115.00 |
CO Grand total (0 to V) | 2 114 456.00 | 2 986.00 | 2 111 470.00 | 2 114 456.00 |
CP Shares due in less than one year | 20 355.00 | | | 20 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 891 971.00 | 916 805.00 | | 891 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 510.00 | -24 834.00 | | -189 510.00 |
DL TOTAL (I) | 812 461.00 | 1 001 971.00 | | 812 461.00 |
DU Loans and Debts from Credit Institutions (3) | 610 000.00 | | | 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 955.00 | 131 546.00 | | 256 955.00 |
DX Trade payables and related accounts | 421 345.00 | 482 438.00 | | 421 345.00 |
DY Tax and social security liabilities | 7 729.00 | 19 523.00 | | 7 729.00 |
EA Other liabilities | 2 980.00 | 3 255.00 | | 2 980.00 |
EC TOTAL (IV) | 1 299 009.00 | 636 762.00 | | 1 299 009.00 |
EE Grand total (I to V) | 2 111 470.00 | 1 638 733.00 | | 2 111 470.00 |
EG Accrued income and payables due within one year | 1 299 009.00 | 636 762.00 | | 1 299 009.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 751 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 615.00 | |
FU Purchases of raw materials and other supplies | | | 610 000.00 | |
FW Other purchases and external expenses | | | 295 377.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 29 053.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 400.00 | |
GG - OPERATING RESULT (I - II) | | | -191 785.00 | |
GK Income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 48.00 | | 654.00 |
HB Exceptional income from capital transactions | 1 566.00 | 14 863.00 | | 1 566.00 |
HD Total exceptional income (VII) | 2 220.00 | 14 911.00 | | 2 220.00 |
HE Exceptional expenses on management operations | | 1 669.00 | | |
HF Exceptional expenses on capital transactions | 1 566.00 | 14 863.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 16 532.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -1 621.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 182.00 | 841 019.00 | | 759 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 692.00 | 865 853.00 | | 948 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 510.00 | -24 834.00 | | -189 510.00 |
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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 | 23 406.00 | | 1 501.00 | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566.00 | 20 355.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 23 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | 1 501.00 | 20 420.00 |
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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 | 1 597.00 | 1 389.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 1 389.00 | | 1 597.00 |
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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 | 421 345.00 | 421 345.00 | | 421 345.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 20 355.00 | 20 355.00 | | 20 355.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 263 841.00 | 263 841.00 | | 263 841.00 |
VC Group and associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 610 000.00 | 610 000.00 | | 610 000.00 |
VI Group and Associates | 256 955.00 | 256 955.00 | | 256 955.00 |
VM Income taxes | 40 510.00 | 40 510.00 | | 40 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 301.00 | 29 301.00 | | 29 301.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 015.00 | 391 015.00 | | 391 015.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 009.00 | 1 299 009.00 | | 1 299 009.00 |
