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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 892 454.00 | | 10 892 454.00 | 10 892 454.00 |
BJ TOTAL (I) | 10 909 704.00 | | 10 909 704.00 | 10 909 704.00 |
BN Goods in progress | 9 692 001.00 | 2 866 451.00 | 6 825 550.00 | 9 692 001.00 |
BV Advances and down payments on orders | 17 875.00 | | 17 875.00 | 17 875.00 |
BX Customers and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
BZ Other receivables | 2 595 215.00 | | 2 595 215.00 | 2 595 215.00 |
CF Cash and cash equivalents | 506 708.00 | | 506 708.00 | 506 708.00 |
CJ TOTAL (II) | 12 819 774.00 | 2 866 451.00 | 9 953 323.00 | 12 819 774.00 |
CO Grand total (0 to V) | 23 729 478.00 | 2 866 451.00 | 20 863 028.00 | 23 729 478.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 605 148.00 | 4 137 111.00 | | 2 605 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 915.00 | -1 531 963.00 | | 1 511 915.00 |
DL TOTAL (I) | 4 139 063.00 | 2 627 148.00 | | 4 139 063.00 |
DX Trade payables and related accounts | 625 673.00 | 162 923.00 | | 625 673.00 |
DY Tax and social security liabilities | 395 863.00 | 564 271.00 | | 395 863.00 |
EA Other liabilities | 15 702 428.00 | 16 451 381.00 | | 15 702 428.00 |
EC TOTAL (IV) | 16 723 964.00 | 17 178 575.00 | | 16 723 964.00 |
EE Grand total (I to V) | 20 863 028.00 | 19 805 723.00 | | 20 863 028.00 |
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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 | 995 398.00 | | 995 398.00 | 995 398.00 |
FJ Net sales | 995 398.00 | | 995 398.00 | 995 398.00 |
FM Inventory production | | | 556 958.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 552 426.00 | |
FW Other purchases and external expenses | | | 1 566 981.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 311.00 | |
GF Total Operating Expenses (II) | | | 2 091 273.00 | |
GG - OPERATING RESULT (I - II) | | | -538 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050 763.00 | |
GP Total financial income (V) | | | 2 050 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 188.00 | 2 815 930.00 | | 3 603 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 273.00 | 4 347 893.00 | | 2 091 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 915.00 | -1 531 963.00 | | 1 511 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 352 140.00 | 514 311.00 | | 2 352 140.00 |
7B Total provisions for depreciation | 2 352 140.00 | 514 311.00 | | 2 352 140.00 |
7C Grand total | 2 352 140.00 | 514 311.00 | | 2 352 140.00 |
UE of which provisions and reversals: - Operating | | 514 311.00 | | |
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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 | 625 673.00 | 625 673.00 | | 625 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 896.00 | 936 896.00 | | 936 896.00 |
UL Receivables related to investments | 10 892 454.00 | 10 892 454.00 | | 10 892 454.00 |
UX Other trade receivables | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 156 313.00 | 156 313.00 | | 156 313.00 |
VI Group and Associates | 14 765 532.00 | 14 765 532.00 | | 14 765 532.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438 824.00 | 2 438 824.00 | | 2 438 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 495 645.00 | 13 495 645.00 | | 13 495 645.00 |
VW VAT | 395 733.00 | 395 733.00 | | 395 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723 964.00 | 16 723 964.00 | | 16 723 964.00 |
