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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 | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 19 564.00 | | 19 564.00 | 19 564.00 |
BN Goods in progress | 4 091 084.00 | 282 814.00 | 3 808 270.00 | 4 091 084.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 33 084.00 | | 33 084.00 | 33 084.00 |
BZ Other receivables | 140 319.00 | | 140 319.00 | 140 319.00 |
CF Cash and cash equivalents | 58 543.00 | | 58 543.00 | 58 543.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 4 345 221.00 | 282 814.00 | 4 062 407.00 | 4 345 221.00 |
CO Grand total (0 to V) | 4 364 785.00 | 282 814.00 | 4 081 971.00 | 4 364 785.00 |
CP Shares due in less than one year | 18 562.00 | | | 18 562.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DH Retained earnings | -376 312.00 | -206 859.00 | | -376 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 585.00 | -169 453.00 | | -128 585.00 |
DL TOTAL (I) | 260 453.00 | 389 038.00 | | 260 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 445.00 | 3 667 866.00 | | 3 378 445.00 |
DX Trade payables and related accounts | 370 618.00 | 372 996.00 | | 370 618.00 |
DY Tax and social security liabilities | 70 847.00 | 21 029.00 | | 70 847.00 |
EA Other liabilities | 1 608.00 | 1 608.00 | | 1 608.00 |
EC TOTAL (IV) | 3 821 519.00 | 4 226 099.00 | | 3 821 519.00 |
EE Grand total (I to V) | 4 081 971.00 | 4 615 137.00 | | 4 081 971.00 |
EG Accrued income and payables due within one year | 2 572 532.00 | 3 821 519.00 | | 2 572 532.00 |
EI Including equity loans | 3 378 445.00 | | | 3 378 445.00 |
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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 | 439 831.00 | | 439 831.00 | 439 831.00 |
FG Production sold - services | 6 655.00 | | 6 655.00 | 6 655.00 |
FJ Net sales | 446 486.00 | | 446 486.00 | 446 486.00 |
FM Inventory production | | | -303 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 443.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FW Other purchases and external expenses | | | 61 878.00 | |
FX Taxes, duties, and similar payments | | | 24 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 795.00 | |
GG - OPERATING RESULT (I - II) | | | -67 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 57 864.00 | |
GU Total financial expenses (VI) | | | 57 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 439.00 | | |
HD Total exceptional income (VII) | | 1 439.00 | | |
HE Exceptional expenses on management operations | 3 673.00 | 31 387.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 31 387.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | -29 948.00 | | -3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 747.00 | 267 874.00 | | 143 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 332.00 | 437 327.00 | | 272 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 585.00 | -169 453.00 | | -128 585.00 |
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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 | 19 260.00 | | 304.00 | 19 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 564.00 | |
I4 DECREASES Grand Total | | | 19 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 838.00 | | 248.00 | 19 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | 304.00 | 19 260.00 |
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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 | 168 007.00 | 114 807.00 | | 168 007.00 |
7B Total provisions for depreciation | 168 007.00 | 114 807.00 | | 168 007.00 |
7C Grand total | 168 007.00 | 114 807.00 | | 168 007.00 |
UE of which provisions and reversals: - Operating | | 114 807.00 | | |
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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
8B Suppliers and Related Accounts | 370 618.00 | 370 618.00 | | 370 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UL Receivables related to investments | 18 562.00 | 18 562.00 | | 18 562.00 |
UX Other trade receivables | 33 084.00 | 33 084.00 | | 33 084.00 |
VB VAT | 65 697.00 | 65 697.00 | | 65 697.00 |
VI Group and Associates | 3 363 101.00 | 3 363 101.00 | | 3 363 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 621.00 | 74 621.00 | | 74 621.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 766.00 | 210 766.00 | | 210 766.00 |
VW VAT | 66 327.00 | 66 327.00 | | 66 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 519.00 | 3 821 519.00 | | 3 821 519.00 |
