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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 | 165 187.00 | | 165 187.00 | 165 187.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 31 723.00 | | 31 723.00 | 31 723.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 341 991.00 | | 341 991.00 | 341 991.00 |
CO Grand total (0 to V) | 341 991.00 | | 341 991.00 | 341 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 632.00 | 1 577.00 | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 863.00 | 45 805.00 | | 18 863.00 |
DL TOTAL (I) | 64 495.00 | 91 382.00 | | 64 495.00 |
DQ Provisions for Expenses | 82 150.00 | 80 748.00 | | 82 150.00 |
DR TOTAL (IV) | 82 150.00 | 80 748.00 | | 82 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 145.00 | 227 395.00 | | 193 145.00 |
DX Trade payables and related accounts | 612.00 | 7 407.00 | | 612.00 |
DY Tax and social security liabilities | | 10 195.00 | | |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 195 347.00 | 244 997.00 | | 195 347.00 |
EE Grand total (I to V) | 341 991.00 | 417 127.00 | | 341 991.00 |
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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 | 99 008.00 | | 99 008.00 | 99 008.00 |
FJ Net sales | 99 008.00 | | 99 008.00 | 99 008.00 |
FM Inventory production | | | -34 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 561.00 | |
FW Other purchases and external expenses | | | 33 746.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 430.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 432.00 | 22 902.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 725.00 | 286 952.00 | | 145 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 862.00 | 241 147.00 | | 126 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 863.00 | 45 805.00 | | 18 863.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VI Group and Associates | 193 145.00 | 193 145.00 | | 193 145.00 |
VM Income taxes | 9 246.00 | | | 9 246.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 347.00 | 195 347.00 | | 195 347.00 |
