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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 181.00 | | 11 181.00 | 11 181.00 |
BZ Other receivables | 109 851.00 | | 109 851.00 | 109 851.00 |
CF Cash and cash equivalents | 102 941.00 | | 102 941.00 | 102 941.00 |
CJ TOTAL (II) | 223 973.00 | | 223 973.00 | 223 973.00 |
CO Grand total (0 to V) | 223 973.00 | | 223 973.00 | 223 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 572.00 | -4 680.00 | | -47 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 847.00 | -42 892.00 | | -33 847.00 |
DL TOTAL (I) | -81 320.00 | -47 472.00 | | -81 320.00 |
DP Provisions for Risks | | 8 234.00 | | |
DR TOTAL (IV) | | 8 234.00 | | |
DT Other Bond Issues | | 1 333 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 489.00 | | | 37 489.00 |
DW Advances and down payments received on current orders | | 1 228.00 | | |
DX Trade payables and related accounts | 230 447.00 | 279 416.00 | | 230 447.00 |
DY Tax and social security liabilities | 36 997.00 | 40 545.00 | | 36 997.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | | 3 065 884.00 | | |
EC TOTAL (IV) | 305 293.00 | 4 720 191.00 | | 305 293.00 |
EE Grand total (I to V) | 223 973.00 | 4 680 953.00 | | 223 973.00 |
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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 | | | 3 546 718.00 | |
FG Production sold - services | | | 5 361.00 | |
FJ Net sales | | | 3 552 078.00 | |
FM Inventory production | | | -2 912 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 181.00 | |
FR Total operating income (I) | | | 681 224.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 715 395.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 715 969.00 | |
GG - OPERATING RESULT (I - II) | | | -34 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 122.00 | 1 059 422.00 | | 682 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 969.00 | 1 102 314.00 | | 715 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 847.00 | -42 892.00 | | -33 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
7C Grand total | 8 234.00 | | 8 234.00 | 8 234.00 |
UE of which provisions and reversals: - Operating | | | 8 234.00 | |
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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 | 230 447.00 | 186 896.00 | 43 551.00 | 230 447.00 |
8D Social Security and Other Social Organizations | 36 997.00 | 36 997.00 | | 36 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 849.00 | 37 849.00 | | 37 849.00 |
UX Other trade receivables | 11 181.00 | 11 181.00 | | 11 181.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 851.00 | 109 851.00 | | 109 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 032.00 | 121 032.00 | | 121 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 293.00 | 261 742.00 | 43 551.00 | 305 293.00 |
