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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) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 2 466 732.00 | | 2 466 732.00 | 2 466 732.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 22 376.00 | | 22 376.00 | 22 376.00 |
BZ Other receivables | 4 099 610.00 | | 4 099 610.00 | 4 099 610.00 |
CF Cash and cash equivalents | 665 076.00 | | 665 076.00 | 665 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 253 985.00 | | 7 253 985.00 | 7 253 985.00 |
CO Grand total (0 to V) | 7 253 986.00 | | 7 253 986.00 | 7 253 986.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | 367 300.00 | | 367 300.00 |
DB Share, merger, contribution premiums, etc. | 1 072 393.00 | 1 072 393.00 | | 1 072 393.00 |
DD Legal reserve (1) | 36 730.00 | 36 730.00 | | 36 730.00 |
DG Other reserves | 2 214 225.00 | 1 543 574.00 | | 2 214 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 920.00 | 670 651.00 | | -100 920.00 |
DL TOTAL (I) | 3 589 728.00 | 3 690 648.00 | | 3 589 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 673.00 | 72 551.00 | | 87 673.00 |
DW Advances and down payments received on current orders | 6 662.00 | | | 6 662.00 |
DX Trade payables and related accounts | 627 443.00 | 222 720.00 | | 627 443.00 |
DY Tax and social security liabilities | 13 669.00 | 257 939.00 | | 13 669.00 |
EB Prepaid income (2) | 2 928 810.00 | | | 2 928 810.00 |
EC TOTAL (IV) | 3 664 257.00 | 553 209.00 | | 3 664 257.00 |
EE Grand total (I to V) | 7 253 986.00 | 4 243 858.00 | | 7 253 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 019.00 | | 348 019.00 | 348 019.00 |
FJ Net sales | 348 019.00 | | 348 019.00 | 348 019.00 |
FM Inventory production | | | 1 339 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 810 119.00 | |
FU Purchases of raw materials and other supplies | | | 181 720.00 | |
FW Other purchases and external expenses | | | 1 661 335.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 913 860.00 | |
GG - OPERATING RESULT (I - II) | | | -103 741.00 | |
GI Supported loss or transferred profit (IV) | | | 3 580.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 375.00 | | |
HD Total exceptional income (VII) | | 10 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 375.00 | | |
HK Income tax | | 264 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 813.00 | 2 253 985.00 | | 1 816 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 732.00 | 1 583 334.00 | | 1 917 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 920.00 | 670 651.00 | | -100 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 122 866.00 | | 122 866.00 | 122 866.00 |
7B Total provisions for depreciation | 122 866.00 | | 122 866.00 | 122 866.00 |
7C Grand total | 122 866.00 | | 122 866.00 | 122 866.00 |
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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 | 627 443.00 | 627 443.00 | | 627 443.00 |
8L Deferred income | 2 928 810.00 | 2 928 810.00 | | 2 928 810.00 |
UX Other trade receivables | 22 376.00 | 22 376.00 | | 22 376.00 |
VB VAT | 183 825.00 | 183 825.00 | | 183 825.00 |
VC Group and associates | 3 907 646.00 | 3 907 646.00 | | 3 907 646.00 |
VI Group and Associates | 87 673.00 | 87 673.00 | | 87 673.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 847.00 | 11 847.00 | | 11 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 985.00 | 4 121 985.00 | | 4 121 985.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 595.00 | 3 657 595.00 | | 3 657 595.00 |
