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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 | 12 628.00 | 9 674.00 | 2 954.00 | 12 628.00 |
AT Other tangible assets | 279 520.00 | 246 002.00 | 33 518.00 | 279 520.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 295 284.00 | 255 676.00 | 39 607.00 | 295 284.00 |
BN Goods in progress | 7 605 400.00 | | 7 605 400.00 | 7 605 400.00 |
BX Customers and related accounts | 547 310.00 | | 547 310.00 | 547 310.00 |
BZ Other receivables | 334 814.00 | | 334 814.00 | 334 814.00 |
CF Cash and cash equivalents | 291 478.00 | | 291 478.00 | 291 478.00 |
CJ TOTAL (II) | 8 779 003.00 | | 8 779 003.00 | 8 779 003.00 |
CO Grand total (0 to V) | 9 074 288.00 | 255 676.00 | 8 818 611.00 | 9 074 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 4 634 273.00 | 4 875 509.00 | | 4 634 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 895.00 | -241 235.00 | | -365 895.00 |
DL TOTAL (I) | 4 295 878.00 | 4 661 773.00 | | 4 295 878.00 |
DQ Provisions for Expenses | 19 655.00 | 12 297.00 | | 19 655.00 |
DR TOTAL (IV) | 19 655.00 | 12 297.00 | | 19 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 718.00 | 3 016 021.00 | | 3 130 718.00 |
DX Trade payables and related accounts | 163 884.00 | 148 283.00 | | 163 884.00 |
DY Tax and social security liabilities | 477 343.00 | 497 892.00 | | 477 343.00 |
EA Other liabilities | 731 131.00 | 410 368.00 | | 731 131.00 |
EC TOTAL (IV) | 4 503 078.00 | 4 072 565.00 | | 4 503 078.00 |
EE Grand total (I to V) | 8 818 611.00 | 8 746 637.00 | | 8 818 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 734 402.00 | |
FJ Net sales | | | 734 402.00 | |
FM Inventory production | | | 1 082 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 955.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 858 044.00 | |
FW Other purchases and external expenses | | | 777 600.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 1 034 326.00 | |
FZ Social Security Contributions | | | 443 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 161.00 | |
GB Operating Expenses - Provisions | | | 7 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 295 729.00 | |
GG - OPERATING RESULT (I - II) | | | -437 684.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 36 990.00 | |
GU Total financial expenses (VI) | | | 36 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -108 066.00 | -83 598.00 | | -108 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 756.00 | 1 809 128.00 | | 1 858 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 652.00 | 2 050 364.00 | | 2 224 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 895.00 | -241 235.00 | | -365 895.00 |
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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 | 232 630.00 | 25 162.00 | 2 115.00 | 232 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | 2 960.00 | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 916.00 | 22 202.00 | 2 115.00 | 225 916.00 |
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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 | 12 297.00 | 7 358.00 | | 12 297.00 |
7C Grand total | 12 297.00 | 7 358.00 | | 12 297.00 |
UE of which provisions and reversals: - Operating | | 7 358.00 | | |
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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 | 3 130 718.00 | | 22 424.00 | 3 130 718.00 |
8B Suppliers and Related Accounts | 163 884.00 | 163 884.00 | | 163 884.00 |
8D Social Security and Other Social Organizations | 477 343.00 | 477 343.00 | | 477 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 131.00 | 731 131.00 | | 731 131.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 547 310.00 | 547 310.00 | | 547 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 814.00 | 334 814.00 | | 334 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 260.00 | 882 125.00 | 3 136.00 | 885 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 078.00 | 4 503 078.00 | | 4 503 078.00 |
