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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 133.00 | 5 106.00 | 1 027.00 | 6 133.00 |
BJ TOTAL (I) | 6 133.00 | 5 106.00 | 1 027.00 | 6 133.00 |
BT Goods | 4 828 141.00 | | 4 828 141.00 | 4 828 141.00 |
BV Advances and down payments on orders | 20 424.00 | | 20 424.00 | 20 424.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 425 474.00 | | 425 474.00 | 425 474.00 |
CF Cash and cash equivalents | 27 330.00 | | 27 330.00 | 27 330.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 5 303 259.00 | | 5 303 259.00 | 5 303 259.00 |
CO Grand total (0 to V) | 5 309 392.00 | 5 106.00 | 5 304 286.00 | 5 309 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 093 616.00 | -2 389 434.00 | | -3 093 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 774.00 | -704 182.00 | | 339 774.00 |
DL TOTAL (I) | 2 246 157.00 | 1 906 384.00 | | 2 246 157.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | | 317 104.00 | | |
DR TOTAL (IV) | | 317 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 004.00 | 3 031 039.00 | | 2 602 004.00 |
DW Advances and down payments received on current orders | 119 182.00 | 111 458.00 | | 119 182.00 |
DX Trade payables and related accounts | 277 853.00 | 140 585.00 | | 277 853.00 |
DY Tax and social security liabilities | 54 851.00 | 1 964.00 | | 54 851.00 |
EA Other liabilities | 2 511.00 | 40 625.00 | | 2 511.00 |
EB Prepaid income (2) | 728.00 | | | 728.00 |
EC TOTAL (IV) | 3 057 128.00 | 3 325 671.00 | | 3 057 128.00 |
EE Grand total (I to V) | 5 304 286.00 | 5 550 159.00 | | 5 304 286.00 |
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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 | | | 233 950.00 | |
FD Production sold - goods | | | 26 861.00 | |
FJ Net sales | | | 260 811.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 260 835.00 | |
FS Purchases of goods (including customs duties) | | | 11 800.00 | |
FT Inventory change (goods) | | | 188 756.00 | |
FW Other purchases and external expenses | | | 180 562.00 | |
FX Taxes, duties, and similar payments | | | 26 471.00 | |
GB Operating Expenses - Provisions | | | 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 561.00 | |
GG - OPERATING RESULT (I - II) | | | -147 726.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488 395.00 | 114 748.00 | | 488 395.00 |
HH Total exceptional expenses (VIII) | | 408 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 395.00 | -293 891.00 | | 488 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 511.00 | 199 074.00 | | 749 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 737.00 | 903 256.00 | | 409 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 774.00 | -704 182.00 | | 339 774.00 |
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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 | 4 133.00 | 973.00 | | 4 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 973.00 | | 4 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 317 104.00 | | 317 103.00 | 317 104.00 |
7C Grand total | 317 104.00 | | 317 104.00 | 317 104.00 |
UJ - Exceptional | | | 317 104.00 | |
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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 | 2 602 004.00 | 2 602 004.00 | | 2 602 004.00 |
8B Suppliers and Related Accounts | 277 853.00 | 277 853.00 | | 277 853.00 |
8D Social Security and Other Social Organizations | 54 851.00 | 54 851.00 | | 54 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 693.00 | 121 693.00 | | 121 693.00 |
8L Deferred income | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 429 035.00 | | | 429 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 475.00 | 425 475.00 | | 425 475.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 363.00 | 427 363.00 | | 427 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 128.00 | 3 057 128.00 | | 3 057 128.00 |
