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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 409 626.00 | 8 584 279.00 | 17 825 347.00 | 26 409 626.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 107 016.00 | | 107 016.00 | 107 016.00 |
CJ TOTAL (II) | 26 516 642.00 | 8 584 279.00 | 17 932 363.00 | 26 516 642.00 |
CO Grand total (0 to V) | 26 516 642.00 | 8 584 279.00 | 17 932 363.00 | 26 516 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 601 000.00 | 16 601 000.00 | | 16 601 000.00 |
DH Retained earnings | -14 466 073.00 | -12 685 934.00 | | -14 466 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 547.00 | -1 780 139.00 | | -1 022 547.00 |
DL TOTAL (I) | 1 112 380.00 | 2 134 926.00 | | 1 112 380.00 |
DP Provisions for Risks | 20 780.00 | 20 780.00 | | 20 780.00 |
DR TOTAL (IV) | 20 780.00 | 20 780.00 | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 206.00 | 1 706 843.00 | | 1 997 206.00 |
DX Trade payables and related accounts | | 4 884.00 | | |
DY Tax and social security liabilities | | 119.00 | | |
EA Other liabilities | 1 997.00 | 1 747.00 | | 1 997.00 |
EC TOTAL (IV) | 16 799 203.00 | 16 513 593.00 | | 16 799 203.00 |
EE Grand total (I to V) | 17 932 363.00 | 18 669 300.00 | | 17 932 363.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 143.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 961.00 | |
GF Total Operating Expenses (II) | | | 752 733.00 | |
GG - OPERATING RESULT (I - II) | | | -752 734.00 | |
GR Interest and similar expenses | | | 269 813.00 | |
GU Total financial expenses (VI) | | | 269 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107 424.00 | | |
HH Total exceptional expenses (VIII) | | 107 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 212.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 547.00 | 1 780 351.00 | | 1 022 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 547.00 | -1 780 139.00 | | -1 022 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 780.00 | | | 20 780.00 |
6N Inventories and work in progress | 7 845 318.00 | 738 961.00 | | 7 845 318.00 |
7B Total provisions for depreciation | 7 845 318.00 | 738 961.00 | | 7 845 318.00 |
7C Grand total | 7 866 098.00 | 738 961.00 | | 7 866 098.00 |
UE of which provisions and reversals: - Operating | | 738 961.00 | | |
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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 107 016.00 | 107 016.00 | | 107 016.00 |
VH Loans with a maturity of more than one year at origin | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
VI Group and Associates | 1 987 471.00 | 1 987 471.00 | | 1 987 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 016.00 | 107 016.00 | | 107 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 799 203.00 | 1 999 203.00 | 14 800 000.00 | 16 799 203.00 |
