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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 26 713.00 | 11 456.00 | 15 257.00 | 26 713.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 31 475.00 | 12 378.00 | 19 097.00 | 31 475.00 |
BN Goods in progress | 908 556.00 | | 908 556.00 | 908 556.00 |
BV Advances and down payments on orders | 133 600.00 | | 133 600.00 | 133 600.00 |
BZ Other receivables | 295 312.00 | | 295 312.00 | 295 312.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 338 817.00 | | 1 338 817.00 | 1 338 817.00 |
CO Grand total (0 to V) | 1 370 292.00 | 12 378.00 | 1 357 914.00 | 1 370 292.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -82 612.00 | -187 958.00 | | -82 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | 105 346.00 | | 29 787.00 |
DL TOTAL (I) | -51 325.00 | -81 112.00 | | -51 325.00 |
DU Loans and Debts from Credit Institutions (3) | 157 138.00 | 298 250.00 | | 157 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 921.00 | 646 173.00 | | 608 921.00 |
DW Advances and down payments received on current orders | 420 000.00 | 1 427 941.00 | | 420 000.00 |
DX Trade payables and related accounts | 139 019.00 | 61 779.00 | | 139 019.00 |
DY Tax and social security liabilities | 23 486.00 | 91 862.00 | | 23 486.00 |
EA Other liabilities | 60 675.00 | 60 410.00 | | 60 675.00 |
EC TOTAL (IV) | 1 409 239.00 | 2 586 415.00 | | 1 409 239.00 |
EE Grand total (I to V) | 1 357 914.00 | 2 505 303.00 | | 1 357 914.00 |
EG Accrued income and payables due within one year | 989 239.00 | 1 158 473.00 | | 989 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 138.00 | 298 250.00 | | 157 138.00 |
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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 | 1 995 465.00 | | 1 995 465.00 | 1 995 465.00 |
FJ Net sales | 1 995 465.00 | | 1 995 465.00 | 1 995 465.00 |
FM Inventory production | | | -1 170 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 977.00 | |
FW Other purchases and external expenses | | | 755 234.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 770 374.00 | |
GG - OPERATING RESULT (I - II) | | | 55 603.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | 951.00 | | 1 031.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | | 6 584.00 | | |
HH Total exceptional expenses (VIII) | | 6 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 584.00 | | |
HK Income tax | 22 262.00 | | | 22 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 977.00 | 1 716 042.00 | | 825 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 190.00 | 1 610 695.00 | | 796 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 787.00 | 105 346.00 | | 29 787.00 |
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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 | 29 823.00 | | 1 651.00 | 29 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 31 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | 1 651.00 | 25 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 6 336.00 | 6 041.00 | | 6 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | 168.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 5 873.00 | | 5 583.00 |
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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 | 139 019.00 | 139 019.00 | | 139 019.00 |
8E Income Taxes | 22 262.00 | 22 262.00 | | 22 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 675.00 | 60 675.00 | | 60 675.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 125 271.00 | | | 125 271.00 |
VC Group and associates | 128 258.00 | | | 128 258.00 |
VG Loans with a maturity of up to one year at origin | 157 138.00 | 157 138.00 | | 157 138.00 |
VI Group and Associates | 608 921.00 | 608 921.00 | | 608 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 783.00 | | | 41 783.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 451.00 | 298 451.00 | | 298 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 239.00 | 989 239.00 | | 989 239.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 386.00 | 2 921.00 | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 964.00 | 56 044.00 | | 42 964.00 |
ST Other accounts | 22 693.00 | 12 541.00 | | 22 693.00 |
XQ Rental, rental and co-ownership charges | 7 476.00 | 19 573.00 | | 7 476.00 |
YT Subcontracting | 682 101.00 | 1 495 856.00 | | 682 101.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | 2 921.00 | | 3 910.00 |
YY Amount of VAT collected | 116 316.00 | 328 332.00 | | 116 316.00 |
YZ Total deductible VAT on goods and services | 62 168.00 | 189 245.00 | | 62 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 234.00 | 1 584 014.00 | | 755 234.00 |
