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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 560.00 | 28 906.00 | 240 654.00 | 269 560.00 |
AT Other tangible assets | 347 701.00 | 23 472.00 | 324 230.00 | 347 701.00 |
BJ TOTAL (I) | 1 071 261.00 | 52 378.00 | 1 018 884.00 | 1 071 261.00 |
BN Goods in progress | 2 827 985.00 | | 2 827 985.00 | 2 827 985.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 441 258.00 | 126 000.00 | 315 258.00 | 441 258.00 |
CD Marketable securities | 1 497 313.00 | 57 300.00 | 1 440 013.00 | 1 497 313.00 |
CF Cash and cash equivalents | 217 387.00 | | 217 387.00 | 217 387.00 |
CJ TOTAL (II) | 4 990 044.00 | 183 300.00 | 4 806 744.00 | 4 990 044.00 |
CO Grand total (0 to V) | 6 061 305.00 | 235 678.00 | 5 825 628.00 | 6 061 305.00 |
CU Other investments | 454 000.00 | | 454 000.00 | 454 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 2 096 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 187 600.00 | 206 988.00 | | 187 600.00 |
DG Other reserves | 1 852 064.00 | 2 028 372.00 | | 1 852 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 097.00 | -41 695.00 | | -513 097.00 |
DL TOTAL (I) | 3 402 567.00 | 4 289 664.00 | | 3 402 567.00 |
DU Loans and Debts from Credit Institutions (3) | 780 220.00 | 896 537.00 | | 780 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 553.00 | 142 145.00 | | 286 553.00 |
DX Trade payables and related accounts | 233 131.00 | 216 414.00 | | 233 131.00 |
DY Tax and social security liabilities | 1 297.00 | 3 152.00 | | 1 297.00 |
EA Other liabilities | 201 610.00 | 201 610.00 | | 201 610.00 |
EB Prepaid income (2) | 920 250.00 | 920 250.00 | | 920 250.00 |
EC TOTAL (IV) | 2 423 060.00 | 2 380 108.00 | | 2 423 060.00 |
EE Grand total (I to V) | 5 825 628.00 | 6 669 773.00 | | 5 825 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 516 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 517 076.00 | |
FW Other purchases and external expenses | | | 539 659.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 710 931.00 | |
GG - OPERATING RESULT (I - II) | | | -193 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 480.00 | |
GL Other interest and similar income | | | 51 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 343.00 | |
GP Total financial income (V) | | | 535 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 300.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 540 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | 70 071.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 9 180.00 | 7 440.00 | | 9 180.00 |
HD Total exceptional income (VII) | 135 180.00 | 77 511.00 | | 135 180.00 |
HE Exceptional expenses on management operations | 509.00 | 20.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 448 927.00 | 156 240.00 | | 448 927.00 |
HH Total exceptional expenses (VIII) | 449 436.00 | 156 260.00 | | 449 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 256.00 | -78 749.00 | | -314 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 362.00 | 1 990 505.00 | | 1 187 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 459.00 | 2 032 200.00 | | 1 700 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 097.00 | -41 695.00 | | -513 097.00 |
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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 | 38 316.00 | 35 859.00 | 21 798.00 | 38 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 316.00 | 35 859.00 | 21 798.00 | 38 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 434 343.00 | 183 300.00 | 434 343.00 | 434 343.00 |
7B Total provisions for depreciation | 434 343.00 | 183 300.00 | 434 343.00 | 434 343.00 |
7C Grand total | 434 343.00 | 183 300.00 | 434 343.00 | 434 343.00 |
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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 | 780 220.00 | 780 220.00 | | 780 220.00 |
8B Suppliers and Related Accounts | 233 131.00 | 233 131.00 | | 233 131.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8L Deferred income | 920 250.00 | 920 250.00 | | 920 250.00 |
VI Group and Associates | 286 553.00 | 286 553.00 | | 286 553.00 |
VS Prepaid expenses | 3 149 344.00 | 3 149 344.00 | | 3 149 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 344.00 | 3 149 344.00 | | 3 149 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 060.00 | 2 223 060.00 | | 2 223 060.00 |
