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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 | 454 572.00 | | 454 572.00 | 454 572.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 162 944.00 | | 162 944.00 | 162 944.00 |
CJ TOTAL (II) | 623 519.00 | | 623 519.00 | 623 519.00 |
CO Grand total (0 to V) | 623 519.00 | | 623 519.00 | 623 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 135.00 | | | 74 135.00 |
DL TOTAL (I) | 84 135.00 | | | 84 135.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 873.00 | | | 446 873.00 |
DX Trade payables and related accounts | 12 379.00 | | | 12 379.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 459 384.00 | | | 459 384.00 |
EE Grand total (I to V) | 623 519.00 | | | 623 519.00 |
EG Accrued income and payables due within one year | 459 384.00 | | | 459 384.00 |
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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 | 221 336.00 | | 221 336.00 | 221 336.00 |
FG Production sold - services | 46 468.00 | | 46 468.00 | 46 468.00 |
FJ Net sales | 267 804.00 | | 267 804.00 | 267 804.00 |
FM Inventory production | | | 209 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 851.00 | |
FU Purchases of raw materials and other supplies | | | 186 918.00 | |
FW Other purchases and external expenses | | | 128 578.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 674.00 | |
GG - OPERATING RESULT (I - II) | | | 81 177.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 851.00 | | | 476 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 717.00 | | | 402 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 135.00 | | | 74 135.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VI Group and Associates | 446 873.00 | 446 873.00 | | 446 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 384.00 | 459 384.00 | | 459 384.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 077.00 | | | 53 077.00 |
ST Other accounts | 75 502.00 | | | 75 502.00 |
YT Subcontracting | 47 124.00 | | | 47 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 702.00 | | | 175 702.00 |
