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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 145.00 | | 145.00 | 145.00 |
BN Goods in progress | 1 684 521.00 | 399 585.00 | 1 284 936.00 | 1 684 521.00 |
BV Advances and down payments on orders | 57 658.00 | | 57 658.00 | 57 658.00 |
BZ Other receivables | 79 881.00 | | 79 881.00 | 79 881.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 824 427.00 | 399 585.00 | 1 424 842.00 | 1 824 427.00 |
CO Grand total (0 to V) | 1 824 572.00 | 399 585.00 | 1 424 987.00 | 1 824 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 919.00 | 13 919.00 | | 13 919.00 |
DH Retained earnings | -335 708.00 | | | -335 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 893.00 | -335 708.00 | | 356 893.00 |
DL TOTAL (I) | 43 354.00 | -313 539.00 | | 43 354.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 762.00 | 947 700.00 | | 928 762.00 |
DX Trade payables and related accounts | 374 887.00 | 44 365.00 | | 374 887.00 |
DY Tax and social security liabilities | 7 509.00 | 37 399.00 | | 7 509.00 |
EA Other liabilities | 375.00 | 1 099 409.00 | | 375.00 |
EC TOTAL (IV) | 1 381 633.00 | 2 128 873.00 | | 1 381 633.00 |
EE Grand total (I to V) | 1 424 987.00 | 1 815 334.00 | | 1 424 987.00 |
EG Accrued income and payables due within one year | 85 633.00 | 81 764.00 | | 85 633.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 328 383.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 585.00 | |
GF Total Operating Expenses (II) | | | 730 530.00 | |
GG - OPERATING RESULT (I - II) | | | -722 529.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099 409.00 | 130 000.00 | | 1 099 409.00 |
HD Total exceptional income (VII) | 1 099 409.00 | 130 000.00 | | 1 099 409.00 |
HE Exceptional expenses on management operations | 115.00 | 304.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 304.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 294.00 | 129 696.00 | | 1 099 294.00 |
HK Income tax | 7 509.00 | | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 409.00 | -252 928.00 | | 1 107 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 515.00 | 82 780.00 | | 750 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 893.00 | -335 708.00 | | 356 893.00 |
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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 | 130.00 | | 15.00 | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 15.00 | 130.00 |
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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 | | 399 585.00 | | |
7B Total provisions for depreciation | | 399 585.00 | | |
7C Grand total | | 399 585.00 | | |
UE of which provisions and reversals: - Operating | | 399 585.00 | | |
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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 | 374 887.00 | 38 887.00 | 336 000.00 | 374 887.00 |
8E Income Taxes | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VB VAT | 62 420.00 | 62 420.00 | | 62 420.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 928 762.00 | 38 762.00 | 890 000.00 | 928 762.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 342.00 | 80 212.00 | 130.00 | 80 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 633.00 | 85 633.00 | 1 296 000.00 | 1 381 633.00 |
