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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 38 259.00 | 31 785.00 | 6 474.00 | 38 259.00 |
BJ TOTAL (I) | 42 113.00 | 35 640.00 | 6 474.00 | 42 113.00 |
BN Goods in progress | 3 545 923.00 | | 3 545 923.00 | 3 545 923.00 |
BV Advances and down payments on orders | 88 309.00 | | 88 309.00 | 88 309.00 |
BX Customers and related accounts | 532 398.00 | 4 550.00 | 527 848.00 | 532 398.00 |
BZ Other receivables | 2 711 843.00 | | 2 711 843.00 | 2 711 843.00 |
CD Marketable securities | 817 021.00 | | 817 021.00 | 817 021.00 |
CF Cash and cash equivalents | 1 403 165.00 | | 1 403 165.00 | 1 403 165.00 |
CH Prepaid expenses | 2 100 171.00 | | 2 100 171.00 | 2 100 171.00 |
CJ TOTAL (II) | 11 198 831.00 | 4 550.00 | 11 194 281.00 | 11 198 831.00 |
CO Grand total (0 to V) | 11 240 945.00 | 40 190.00 | 11 200 755.00 | 11 240 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 18 625.00 | 18 625.00 | | 18 625.00 |
DG Other reserves | 113 738.00 | 113 738.00 | | 113 738.00 |
DH Retained earnings | 220 267.00 | 242 518.00 | | 220 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 528.00 | -22 250.00 | | -26 528.00 |
DL TOTAL (I) | 1 126 102.00 | 1 152 630.00 | | 1 126 102.00 |
DP Provisions for Risks | 3 989.00 | 6 833.00 | | 3 989.00 |
DR TOTAL (IV) | 3 989.00 | 6 833.00 | | 3 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 632.00 | 8 573 102.00 | | 2 440 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 959.00 | 4 137 959.00 | | 3 437 959.00 |
DW Advances and down payments received on current orders | 390 596.00 | 500 846.00 | | 390 596.00 |
DX Trade payables and related accounts | 1 048 232.00 | 1 706 824.00 | | 1 048 232.00 |
DY Tax and social security liabilities | 81 969.00 | 177 520.00 | | 81 969.00 |
EA Other liabilities | 2 260 387.00 | 1 601 800.00 | | 2 260 387.00 |
EB Prepaid income (2) | 410 889.00 | 314 172.00 | | 410 889.00 |
EC TOTAL (IV) | 10 070 664.00 | 17 012 223.00 | | 10 070 664.00 |
EE Grand total (I to V) | 11 200 755.00 | 18 171 686.00 | | 11 200 755.00 |
EI Including equity loans | 3 437 959.00 | | | 3 437 959.00 |
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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 | 1 350 863.00 | | 1 350 863.00 | 1 350 863.00 |
FG Production sold - services | 127 559.00 | | 127 559.00 | 127 559.00 |
FJ Net sales | 1 478 422.00 | | 1 478 422.00 | 1 478 422.00 |
FM Inventory production | | | -1 080 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 888.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 620 980.00 | |
FW Other purchases and external expenses | | | 408 302.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 191 754.00 | |
FZ Social Security Contributions | | | 78 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 989.00 | |
GE Other Expenses | | | 7 949.00 | |
GF Total Operating Expenses (II) | | | 701 443.00 | |
GG - OPERATING RESULT (I - II) | | | -80 461.00 | |
GL Other interest and similar income | | | 7 962.00 | |
GP Total financial income (V) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 153.00 | | | 46 153.00 |
HD Total exceptional income (VII) | 46 153.00 | | | 46 153.00 |
HE Exceptional expenses on management operations | 180.00 | 4 365.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4 365.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 973.00 | -4 365.00 | | 45 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 095.00 | 5 799 337.00 | | 675 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 623.00 | 5 821 587.00 | | 701 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 528.00 | -22 250.00 | | -26 528.00 |
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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 | 41 498.00 | | 615.00 | 41 498.00 |
I4 DECREASES Grand Total | | | 42 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 644.00 | | 615.00 | 37 644.00 |
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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 | 34 908.00 | 732.00 | | 34 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 053.00 | 732.00 | | 31 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 833.00 | 3 989.00 | 6 833.00 | 6 833.00 |
7C Grand total | 6 833.00 | 3 989.00 | 6 833.00 | 6 833.00 |
UE of which provisions and reversals: - Operating | | 3 989.00 | 6 833.00 | |
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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 | 3 437 959.00 | 3 437 959.00 | | 3 437 959.00 |
8B Suppliers and Related Accounts | 1 048 232.00 | 1 048 232.00 | | 1 048 232.00 |
8D Social Security and Other Social Organizations | 81 969.00 | 81 969.00 | | 81 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260 387.00 | 2 260 387.00 | | 2 260 387.00 |
8L Deferred income | 410 889.00 | 410 889.00 | | 410 889.00 |
UX Other trade receivables | 532 398.00 | 532 398.00 | | 532 398.00 |
VH Loans with a maturity of more than one year at origin | 2 440 632.00 | 1 300 001.00 | 1 140 631.00 | 2 440 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711 843.00 | 2 711 843.00 | | 2 711 843.00 |
VS Prepaid expenses | 2 100 171.00 | 2 100 171.00 | | 2 100 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 413.00 | 5 344 413.00 | | 5 344 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680 068.00 | 8 539 437.00 | 1 140 631.00 | 9 680 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
