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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 595.00 | | 595.00 | 595.00 |
BN Goods in progress | 1 239 202.00 | | 1 239 202.00 | 1 239 202.00 |
BR Intermediate and finished products | 1 553 294.00 | | 1 553 294.00 | 1 553 294.00 |
BT Goods | 1 365 748.00 | 300 000.00 | 1 065 748.00 | 1 365 748.00 |
BV Advances and down payments on orders | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 1 003 437.00 | | 1 003 437.00 | 1 003 437.00 |
BZ Other receivables | 584 231.00 | | 584 231.00 | 584 231.00 |
CF Cash and cash equivalents | 2 958 626.00 | | 2 958 626.00 | 2 958 626.00 |
CJ TOTAL (II) | 8 712 976.00 | 300 000.00 | 8 412 976.00 | 8 712 976.00 |
CO Grand total (0 to V) | 8 713 571.00 | 300 000.00 | 8 413 571.00 | 8 713 571.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869 737.00 | 1 444 501.00 | | -2 869 737.00 |
DL TOTAL (I) | -2 868 737.00 | 1 445 501.00 | | -2 868 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 816.00 | 2 898 151.00 | | 5 457 816.00 |
DW Advances and down payments received on current orders | 6 910.00 | | | 6 910.00 |
DX Trade payables and related accounts | 1 611 217.00 | 854 577.00 | | 1 611 217.00 |
DY Tax and social security liabilities | 38 852.00 | 127 119.00 | | 38 852.00 |
EA Other liabilities | 1 718 313.00 | 3 097 067.00 | | 1 718 313.00 |
EB Prepaid income (2) | 2 449 200.00 | 14 609 088.00 | | 2 449 200.00 |
EC TOTAL (IV) | 11 282 309.00 | 21 586 002.00 | | 11 282 309.00 |
EE Grand total (I to V) | 8 413 571.00 | 23 031 503.00 | | 8 413 571.00 |
EI Including equity loans | 5 457 816.00 | | | 5 457 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 120.00 | | 1 129 120.00 | 1 129 120.00 |
FD Production sold - goods | 12 312 042.00 | | 12 312 042.00 | 12 312 042.00 |
FG Production sold - services | 130 076.00 | | 130 076.00 | 130 076.00 |
FJ Net sales | 13 571 238.00 | | 13 571 238.00 | 13 571 238.00 |
FM Inventory production | | | -10 248 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 342 119.00 | |
FS Purchases of goods (including customs duties) | | | -1 970.00 | |
FT Inventory change (goods) | | | 455 456.00 | |
FW Other purchases and external expenses | | | 4 418 317.00 | |
FX Taxes, duties, and similar payments | | | 477 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 057 023.00 | |
GF Total Operating Expenses (II) | | | 6 406 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064 592.00 | |
GH Attributed profit or transferred loss (III) | | | 291 591.00 | |
GI Supported loss or transferred profit (IV) | | | 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 47 577.00 | |
GU Total financial expenses (VI) | | | 47 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -52 112.00 | 17 164.00 | | -52 112.00 |
HD Total exceptional income (VII) | -52 112.00 | 17 164.00 | | -52 112.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 648.00 | 17 164.00 | | -53 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 079.00 | 8 375 090.00 | | 3 587 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 816.00 | 6 930 590.00 | | 6 456 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869 737.00 | 1 444 501.00 | | -2 869 737.00 |
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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 | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 1 611 217.00 | 1 611 217.00 | | 1 611 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 313.00 | 1 718 313.00 | | 1 718 313.00 |
8L Deferred income | 2 449 200.00 | 2 449 200.00 | | 2 449 200.00 |
UX Other trade receivables | 1 003 437.00 | 1 003 437.00 | | 1 003 437.00 |
VB VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VI Group and Associates | 5 457 376.00 | 5 457 376.00 | | 5 457 376.00 |
VN Other taxes, similar payments | 6 646.00 | 6 646.00 | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 086.00 | 551 086.00 | | 551 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 669.00 | 1 587 669.00 | | 1 587 669.00 |
VW VAT | 38 595.00 | 38 595.00 | | 38 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275 398.00 | 11 274 958.00 | 440.00 | 11 275 398.00 |
