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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 986.00 | 2 986.00 | | 2 986.00 |
BH Other financial assets | 37 325.00 | | 37 325.00 | 37 325.00 |
BJ TOTAL (I) | 40 311.00 | 2 986.00 | 37 325.00 | 40 311.00 |
BN Goods in progress | 945 935.00 | | 945 935.00 | 945 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 506.00 | | 230 506.00 | 230 506.00 |
BZ Other receivables | 288 923.00 | | 288 923.00 | 288 923.00 |
CF Cash and cash equivalents | 525 768.00 | | 525 768.00 | 525 768.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 992 463.00 | | 1 992 463.00 | 1 992 463.00 |
CO Grand total (0 to V) | 2 032 774.00 | 2 986.00 | 2 029 788.00 | 2 032 774.00 |
CP Shares due in less than one year | 37 325.00 | | | 37 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 702 461.00 | 891 971.00 | | 702 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 169.00 | -189 510.00 | | -98 169.00 |
DL TOTAL (I) | 714 293.00 | 812 461.00 | | 714 293.00 |
DU Loans and Debts from Credit Institutions (3) | 452 906.00 | 610 000.00 | | 452 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 755.00 | 256 955.00 | | 256 755.00 |
DX Trade payables and related accounts | 575 951.00 | 421 345.00 | | 575 951.00 |
DY Tax and social security liabilities | 25 094.00 | 7 729.00 | | 25 094.00 |
EA Other liabilities | 4 789.00 | 2 980.00 | | 4 789.00 |
EC TOTAL (IV) | 1 315 495.00 | 1 299 009.00 | | 1 315 495.00 |
EE Grand total (I to V) | 2 029 788.00 | 2 111 470.00 | | 2 029 788.00 |
EG Accrued income and payables due within one year | 1 315 495.00 | 1 299 009.00 | | 1 315 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 664.00 | 610 000.00 | | 451 664.00 |
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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 | 940 299.00 | | 940 299.00 | 940 299.00 |
FG Production sold - services | 8 967.00 | | 8 967.00 | 8 967.00 |
FJ Net sales | 949 266.00 | | 949 266.00 | 949 266.00 |
FM Inventory production | | | -530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FR Total operating income (I) | | | 951 189.00 | |
FU Purchases of raw materials and other supplies | | | 445 960.00 | |
FW Other purchases and external expenses | | | 550 543.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 25 516.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 034 415.00 | |
GG - OPERATING RESULT (I - II) | | | -83 226.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | 1 839.00 | | 2 452.00 |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 370.00 | 1 566.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 2 220.00 | | 370.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 370.00 | 1 566.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 868.00 | 1 566.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 654.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 563.00 | 759 182.00 | | 951 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 732.00 | 948 692.00 | | 1 049 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 169.00 | -189 510.00 | | -98 169.00 |
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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 | 23 341.00 | | 17 340.00 | 23 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 37 325.00 | |
I4 DECREASES Grand Total | | 370.00 | 40 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 355.00 | | 17 340.00 | 20 355.00 |
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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 | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
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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 | 575 951.00 | 575 951.00 | | 575 951.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 37 325.00 | 37 325.00 | | 37 325.00 |
UX Other trade receivables | 230 506.00 | 230 506.00 | | 230 506.00 |
VB VAT | 272 289.00 | 272 289.00 | | 272 289.00 |
VG Loans with a maturity of up to one year at origin | 452 906.00 | 452 906.00 | | 452 906.00 |
VI Group and Associates | 256 755.00 | 256 755.00 | | 256 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 634.00 | 16 634.00 | | 16 634.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 085.00 | 558 085.00 | | 558 085.00 |
VW VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 495.00 | 1 315 495.00 | | 1 315 495.00 |
