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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 596 424.00 | | 596 424.00 | 596 424.00 |
BV Advances and down payments on orders | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | 228 050.00 | 190 042.00 | 38 008.00 | 228 050.00 |
BZ Other receivables | 907 197.00 | | 907 197.00 | 907 197.00 |
CJ TOTAL (II) | 1 742 720.00 | 190 042.00 | 1 552 677.00 | 1 742 720.00 |
CO Grand total (0 to V) | 1 742 720.00 | 190 042.00 | 1 552 677.00 | 1 742 720.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 638.00 | 14 061.00 | | -60 638.00 |
DL TOTAL (I) | -59 638.00 | 15 061.00 | | -59 638.00 |
DP Provisions for Risks | 158 500.00 | 158 500.00 | | 158 500.00 |
DR TOTAL (IV) | 158 500.00 | 158 500.00 | | 158 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 520.00 | 799 520.00 | | 799 520.00 |
DW Advances and down payments received on current orders | 76 258.00 | 78 378.00 | | 76 258.00 |
DX Trade payables and related accounts | | 10 684.00 | | |
DY Tax and social security liabilities | 38 008.00 | 37 983.00 | | 38 008.00 |
EA Other liabilities | 540 028.00 | 929 683.00 | | 540 028.00 |
EC TOTAL (IV) | 1 453 816.00 | 1 859 168.00 | | 1 453 816.00 |
EE Grand total (I to V) | 1 552 677.00 | 2 032 729.00 | | 1 552 677.00 |
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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 | 11 895.00 | | 11 895.00 | 11 895.00 |
FG Production sold - services | 8 433.00 | | 8 433.00 | 8 433.00 |
FJ Net sales | 20 329.00 | | 20 329.00 | 20 329.00 |
FM Inventory production | | | -330 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 11 506.00 | |
FR Total operating income (I) | | | -297 535.00 | |
FW Other purchases and external expenses | | | -253 993.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -236 897.00 | |
GG - OPERATING RESULT (I - II) | | | -60 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -297 535.00 | 80 082.00 | | -297 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -236 897.00 | 66 020.00 | | -236 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 638.00 | 14 061.00 | | -60 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 500.00 | | | 158 500.00 |
6T Receivables | 174 766.00 | 16 402.00 | 1 126.00 | 174 766.00 |
7B Total provisions for depreciation | 174 766.00 | 16 402.00 | 1 126.00 | 174 766.00 |
7C Grand total | 333 266.00 | 16 402.00 | 1 126.00 | 333 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 402.00 | 1 126.00 | |
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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 | 799 520.00 | 799 520.00 | | 799 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 028.00 | 540 028.00 | | 540 028.00 |
UX Other trade receivables | 228 050.00 | 228 050.00 | | 228 050.00 |
VB VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VC Group and associates | 892 564.00 | 892 564.00 | | 892 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 247.00 | 1 135 247.00 | | 1 135 247.00 |
VW VAT | 38 008.00 | 38 008.00 | | 38 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 557.00 | 1 377 557.00 | | 1 377 557.00 |
