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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BN Goods in progress | 2 395 874.00 | | 2 395 874.00 | 2 395 874.00 |
BV Advances and down payments on orders | 620 715.00 | | 620 715.00 | 620 715.00 |
BX Customers and related accounts | 102 523.00 | | 102 523.00 | 102 523.00 |
BZ Other receivables | 264 303.00 | | 264 303.00 | 264 303.00 |
CF Cash and cash equivalents | 4 834 950.00 | | 4 834 950.00 | 4 834 950.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 8 218 478.00 | | 8 218 478.00 | 8 218 478.00 |
CO Grand total (0 to V) | 8 219 978.00 | 1 500.00 | 8 218 478.00 | 8 219 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 900.00 | 399 900.00 | | 399 900.00 |
DD Legal reserve (1) | 39 990.00 | 39 990.00 | | 39 990.00 |
DG Other reserves | 353 132.00 | 260 426.00 | | 353 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 764.00 | 92 706.00 | | 156 764.00 |
DL TOTAL (I) | 949 786.00 | 793 022.00 | | 949 786.00 |
DQ Provisions for Expenses | 217 260.00 | | | 217 260.00 |
DR TOTAL (IV) | 217 260.00 | | | 217 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 859 825.00 | 675 534.00 | | 2 859 825.00 |
DY Tax and social security liabilities | 75 369.00 | 42 121.00 | | 75 369.00 |
EA Other liabilities | 627 516.00 | 2 019 230.00 | | 627 516.00 |
EB Prepaid income (2) | 3 473 722.00 | 4 363 550.00 | | 3 473 722.00 |
EC TOTAL (IV) | 7 051 432.00 | 7 101 108.00 | | 7 051 432.00 |
EE Grand total (I to V) | 8 218 478.00 | 7 894 130.00 | | 8 218 478.00 |
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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 | 2 019 828.00 | | 2 019 828.00 | 2 019 828.00 |
FG Production sold - services | 233 917.00 | | 233 917.00 | 233 917.00 |
FJ Net sales | 2 253 745.00 | | 2 253 745.00 | 2 253 745.00 |
FM Inventory production | | | -1 194 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 615 260.00 | |
FW Other purchases and external expenses | | | 1 044 394.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 75 741.00 | |
FZ Social Security Contributions | | | 32 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 804.00 | |
GG - OPERATING RESULT (I - II) | | | 234 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 692.00 | 46 637.00 | | 77 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 260.00 | 1 075 604.00 | | 1 615 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 496.00 | 982 898.00 | | 1 458 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 764.00 | 92 706.00 | | 156 764.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | | 217 260.00 | | |
7C Grand total | | 217 260.00 | | |
UE of which provisions and reversals: - Operating | | 217 260.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 859 825.00 | 2 859 825.00 | | 2 859 825.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
8E Income Taxes | 23 722.00 | 23 722.00 | | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 516.00 | 627 516.00 | | 627 516.00 |
8L Deferred income | 3 473 722.00 | 3 473 722.00 | | 3 473 722.00 |
UX Other trade receivables | 102 523.00 | | | 102 523.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 40 773.00 | | | 40 773.00 |
VC Group and associates | 95 490.00 | | | 95 490.00 |
VP Miscellaneous | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 071.00 | | | 125 071.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 939.00 | 366 939.00 | | 366 939.00 |
VW VAT | 17 169.00 | 17 169.00 | | 17 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 432.00 | 7 051 432.00 | | 7 051 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
