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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 | 11 438.00 | 8 267.00 | 3 172.00 | 11 438.00 |
AT Other tangible assets | 122 937.00 | 40 107.00 | 82 831.00 | 122 937.00 |
BD Other fixed assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 156 536.00 | 48 373.00 | 108 163.00 | 156 536.00 |
BN Goods in progress | 7 526 990.00 | | 7 526 990.00 | 7 526 990.00 |
BV Advances and down payments on orders | 13 879.00 | | 13 879.00 | 13 879.00 |
BX Customers and related accounts | 120 537.00 | | 120 537.00 | 120 537.00 |
BZ Other receivables | 752 281.00 | | 752 281.00 | 752 281.00 |
CF Cash and cash equivalents | 1 324 667.00 | | 1 324 667.00 | 1 324 667.00 |
CH Prepaid expenses | 854 456.00 | | 854 456.00 | 854 456.00 |
CJ TOTAL (II) | 10 592 809.00 | | 10 592 809.00 | 10 592 809.00 |
CO Grand total (0 to V) | 10 749 345.00 | 48 373.00 | 10 700 972.00 | 10 749 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 100.00 | 300 000.00 | | 838 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 357.00 | 78 357.00 | | 78 357.00 |
DH Retained earnings | -108 447.00 | 35 991.00 | | -108 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 247.00 | -344 438.00 | | -195 247.00 |
DL TOTAL (I) | 642 762.00 | 99 910.00 | | 642 762.00 |
DP Provisions for Risks | 10 345.00 | 8 000.00 | | 10 345.00 |
DR TOTAL (IV) | 10 345.00 | 8 000.00 | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 399 615.00 | 7 507 508.00 | | 7 399 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 190 000.00 | | 390 000.00 |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 523 010.00 | 508 287.00 | | 523 010.00 |
DY Tax and social security liabilities | 112 050.00 | 419 955.00 | | 112 050.00 |
DZ Fixed asset liabilities and related accounts | | 76 903.00 | | |
EA Other liabilities | 238 637.00 | 213 008.00 | | 238 637.00 |
EB Prepaid income (2) | 1 384 552.00 | 2 171 633.00 | | 1 384 552.00 |
EC TOTAL (IV) | 10 047 864.00 | 11 087 480.00 | | 10 047 864.00 |
EE Grand total (I to V) | 10 700 972.00 | 11 195 389.00 | | 10 700 972.00 |
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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 | 2 184 848.00 | | 2 184 848.00 | 2 184 848.00 |
FG Production sold - services | 359 914.00 | | 359 914.00 | 359 914.00 |
FJ Net sales | 2 544 762.00 | | 2 544 762.00 | 2 544 762.00 |
FM Inventory production | | | -161 840.00 | |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 142.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 839 238.00 | |
FW Other purchases and external expenses | | | 2 435 159.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 409 198.00 | |
FZ Social Security Contributions | | | 172 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 053 149.00 | |
GG - OPERATING RESULT (I - II) | | | -213 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 934.00 | | | 11 934.00 |
HB Exceptional income from capital transactions | 4 211.00 | 226.00 | | 4 211.00 |
HD Total exceptional income (VII) | 16 144.00 | 226.00 | | 16 144.00 |
HE Exceptional expenses on management operations | 11.00 | 58 176.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 58 176.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 134.00 | -57 950.00 | | 16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 448.00 | 4 887 324.00 | | 2 860 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 695.00 | 5 231 762.00 | | 3 055 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 247.00 | -344 438.00 | | -195 247.00 |
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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 | 156 513.00 | | 23.00 | 156 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 160.00 | |
I4 DECREASES Grand Total | | | 156 536.00 | |
IO DECREASES Total including other intangible assets | | | 11 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438.00 | | | 11 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 937.00 | | | 122 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 137.00 | | 23.00 | 22 137.00 |
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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 | 32 514.00 | 15 859.00 | | 32 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 2 064.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 311.00 | 13 795.00 | | 26 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 2 345.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 2 345.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | | |
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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 | 390 000.00 | 390 000.00 | | 390 000.00 |
8B Suppliers and Related Accounts | 523 010.00 | 523 010.00 | | 523 010.00 |
8C Staff and Related Accounts | 38 943.00 | 38 943.00 | | 38 943.00 |
8D Social Security and Other Social Organizations | 45 678.00 | 45 678.00 | | 45 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 637.00 | 238 637.00 | | 238 637.00 |
8L Deferred income | 1 384 552.00 | 1 384 552.00 | | 1 384 552.00 |
UT Other financial assets | 17 764.00 | 17 764.00 | | 17 764.00 |
UX Other trade receivables | 120 537.00 | | | 120 537.00 |
VB VAT | 369 474.00 | | | 369 474.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 7 399 363.00 | 3 324 558.00 | 2 304 357.00 | 7 399 363.00 |
VJ Loans taken out during the year | 3 221 000.00 | | | 3 221 000.00 |
VK Loans repaid during the year | 3 128 916.00 | | | 3 128 916.00 |
VP Miscellaneous | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 786.00 | | | 376 786.00 |
VS Prepaid expenses | 854 456.00 | | | 854 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 037.00 | 1 745 037.00 | | 1 745 037.00 |
VW VAT | 24 540.00 | 24 540.00 | | 24 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047 864.00 | 5 973 059.00 | 2 304 357.00 | 10 047 864.00 |
