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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 |
BL Raw materials, supplies | 1 263 051.00 | | 1 263 051.00 | 1 263 051.00 |
BV Advances and down payments on orders | 47 129.00 | | 47 129.00 | 47 129.00 |
BX Customers and related accounts | 132 703.00 | | 132 703.00 | 132 703.00 |
BZ Other receivables | 1 251 640.00 | | 1 251 640.00 | 1 251 640.00 |
CF Cash and cash equivalents | 3 256 916.00 | | 3 256 916.00 | 3 256 916.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 5 951 554.00 | | 5 951 554.00 | 5 951 554.00 |
CO Grand total (0 to V) | 5 953 053.00 | 1 500.00 | 5 951 553.00 | 5 953 053.00 |
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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 | 509 896.00 | 353 132.00 | | 509 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 247.00 | 156 764.00 | | 38 247.00 |
DL TOTAL (I) | 988 033.00 | 949 786.00 | | 988 033.00 |
DQ Provisions for Expenses | | 217 260.00 | | |
DR TOTAL (IV) | | 217 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 15 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 1 169 318.00 | 2 859 825.00 | | 1 169 318.00 |
DY Tax and social security liabilities | 259 022.00 | 75 369.00 | | 259 022.00 |
EA Other liabilities | 527 123.00 | 627 516.00 | | 527 123.00 |
EB Prepaid income (2) | 2 930 057.00 | 3 473 722.00 | | 2 930 057.00 |
EC TOTAL (IV) | 4 963 520.00 | 7 051 432.00 | | 4 963 520.00 |
EE Grand total (I to V) | 5 951 553.00 | 8 218 478.00 | | 5 951 553.00 |
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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 | 1 768 603.00 | | 1 768 603.00 | 1 768 603.00 |
FG Production sold - services | 183 813.00 | | 183 813.00 | 183 813.00 |
FJ Net sales | 1 952 417.00 | | 1 952 417.00 | 1 952 417.00 |
FM Inventory production | | | -1 132 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 407 089.00 | |
FW Other purchases and external expenses | | | 933 334.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 136 574.00 | |
FZ Social Security Contributions | | | 57 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217 299.00 | |
GF Total Operating Expenses (II) | | | 1 350 667.00 | |
GG - OPERATING RESULT (I - II) | | | 56 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 175.00 | 77 692.00 | | 18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 089.00 | 1 615 260.00 | | 1 407 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 842.00 | 1 458 496.00 | | 1 368 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 247.00 | 156 764.00 | | 38 247.00 |
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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 |
5Z Total provisions for risks and expenses | 217 260.00 | | 217 260.00 | 217 260.00 |
7C Grand total | 217 260.00 | | 217 260.00 | 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 169 318.00 | 1 169 318.00 | | 1 169 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 123.00 | 527 123.00 | | 527 123.00 |
8L Deferred income | 2 930 057.00 | 2 930 057.00 | | 2 930 057.00 |
UX Other trade receivables | 132 703.00 | | | 132 703.00 |
VP Miscellaneous | 1 251 640.00 | | | 1 251 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 022.00 | 259 022.00 | | 259 022.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 458.00 | 1 384 458.00 | | 1 384 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 520.00 | 4 915 520.00 | | 4 915 520.00 |
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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 | 3.00 | | | 3.00 |
