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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 | 920 979.00 | 94 498.00 | 826 481.00 | 920 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 363.00 | 56 700.00 | 8 663.00 | 65 363.00 |
BZ Other receivables | 317 525.00 | | 317 525.00 | 317 525.00 |
CD Marketable securities | 1 334 018.00 | | 1 334 018.00 | 1 334 018.00 |
CF Cash and cash equivalents | 502 044.00 | | 502 044.00 | 502 044.00 |
CJ TOTAL (II) | 3 139 929.00 | 151 198.00 | 2 988 731.00 | 3 139 929.00 |
CO Grand total (0 to V) | 3 139 929.00 | 151 198.00 | 2 988 730.00 | 3 139 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 352.00 | 2 685 352.00 | | 2 685 352.00 |
DH Retained earnings | -224 591.00 | -1 361 269.00 | | -224 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 326.00 | 1 136 678.00 | | -299 326.00 |
DL TOTAL (I) | 2 161 435.00 | 2 460 761.00 | | 2 161 435.00 |
DP Provisions for Risks | 197 496.00 | 225 315.00 | | 197 496.00 |
DR TOTAL (IV) | 197 496.00 | 225 315.00 | | 197 496.00 |
DW Advances and down payments received on current orders | | 13 811.00 | | |
DX Trade payables and related accounts | 530 525.00 | 976 103.00 | | 530 525.00 |
DY Tax and social security liabilities | 22 920.00 | 78 453.00 | | 22 920.00 |
EA Other liabilities | 76 352.00 | 79 137.00 | | 76 352.00 |
EC TOTAL (IV) | 629 797.00 | 1 147 503.00 | | 629 797.00 |
EE Grand total (I to V) | 2 988 730.00 | 3 833 581.00 | | 2 988 730.00 |
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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 | | | 20 833.00 | |
FJ Net sales | | | 20 833.00 | |
FQ Other income | | | 174 339.00 | |
FR Total operating income (I) | | | 195 172.00 | |
FU Purchases of raw materials and other supplies | | | 200 350.00 | |
FW Other purchases and external expenses | | | 176 113.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 30 605.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GB Operating Expenses - Provisions | | | 119 498.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 540 951.00 | |
GG - OPERATING RESULT (I - II) | | | -345 779.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 935.00 | | | 64 935.00 |
HH Total exceptional expenses (VIII) | 18 391.00 | 127 440.00 | | 18 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 544.00 | -127 440.00 | | 46 544.00 |
HK Income tax | | 30 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 107.00 | 15 986 804.00 | | 260 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 432.00 | 14 850 126.00 | | 559 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 325.00 | 1 136 678.00 | | -299 325.00 |
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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 | 530 525.00 | 530 525.00 | | 530 525.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 352.00 | 76 352.00 | | 76 352.00 |
UX Other trade receivables | 65 363.00 | 65 363.00 | | 65 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 525.00 | 317 525.00 | | 317 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 888.00 | 382 888.00 | | 382 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 797.00 | 629 797.00 | | 629 797.00 |
