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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 453 307.00 | | 453 307.00 | 453 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 050.00 | 190 042.00 | 38 008.00 | 228 050.00 |
BZ Other receivables | 910 755.00 | | 910 755.00 | 910 755.00 |
CJ TOTAL (II) | 1 592 114.00 | 190 042.00 | 1 402 072.00 | 1 592 114.00 |
CO Grand total (0 to V) | 1 592 114.00 | 190 042.00 | 1 402 072.00 | 1 592 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | -60 638.00 | | 26 429.00 |
DL TOTAL (I) | 27 429.00 | -59 638.00 | | 27 429.00 |
DP Provisions for Risks | 158 500.00 | 158 500.00 | | 158 500.00 |
DR TOTAL (IV) | 158 500.00 | 158 500.00 | | 158 500.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 000.00 | 799 520.00 | | 797 000.00 |
DW Advances and down payments received on current orders | | 76 258.00 | | |
DX Trade payables and related accounts | 14 373.00 | | | 14 373.00 |
DY Tax and social security liabilities | 38 428.00 | 38 008.00 | | 38 428.00 |
EA Other liabilities | 365 610.00 | 540 028.00 | | 365 610.00 |
EC TOTAL (IV) | 1 216 142.00 | 1 453 816.00 | | 1 216 142.00 |
EE Grand total (I to V) | 1 402 072.00 | 1 552 677.00 | | 1 402 072.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FG Production sold - services | 4 870.00 | | 4 870.00 | 4 870.00 |
FJ Net sales | 88 870.00 | | 88 870.00 | 88 870.00 |
FM Inventory production | | | -143 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | -51 369.00 | |
FW Other purchases and external expenses | | | -30 607.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | -27 765.00 | |
GG - OPERATING RESULT (I - II) | | | -23 603.00 | |
GL Other interest and similar income | | | 50 033.00 | |
GP Total financial income (V) | | | 50 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 335.00 | -297 535.00 | | -1 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 765.00 | -236 897.00 | | -27 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | -60 638.00 | | 26 429.00 |
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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 | 158 500.00 | | | 158 500.00 |
6T Receivables | 190 042.00 | | | 190 042.00 |
7B Total provisions for depreciation | 190 042.00 | | | 190 042.00 |
7C Grand total | 348 542.00 | | | 348 542.00 |
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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 | 797 000.00 | 797 000.00 | | 797 000.00 |
8B Suppliers and Related Accounts | 14 373.00 | 14 373.00 | | 14 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 610.00 | 365 610.00 | | 365 610.00 |
UX Other trade receivables | 228 050.00 | 228 050.00 | | 228 050.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VC Group and associates | 902 432.00 | 902 432.00 | | 902 432.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 806.00 | 1 138 806.00 | | 1 138 806.00 |
VW VAT | 38 428.00 | 38 428.00 | | 38 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 142.00 | 1 216 142.00 | | 1 216 142.00 |
