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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 | 69 216.00 | 56 681.00 | 12 535.00 | 69 216.00 |
BJ TOTAL (I) | 69 216.00 | 56 681.00 | 12 535.00 | 69 216.00 |
BN Goods in progress | 5 259 937.00 | | 5 259 937.00 | 5 259 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 772.00 | | 455 772.00 | 455 772.00 |
BZ Other receivables | 107 443.00 | | 107 443.00 | 107 443.00 |
CF Cash and cash equivalents | 300 939.00 | | 300 939.00 | 300 939.00 |
CH Prepaid expenses | 26 358.00 | | 26 358.00 | 26 358.00 |
CJ TOTAL (II) | 6 150 448.00 | | 6 150 448.00 | 6 150 448.00 |
CO Grand total (0 to V) | 6 219 665.00 | 56 681.00 | 6 162 984.00 | 6 219 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 630.00 | 4 630.00 | | 4 630.00 |
DH Retained earnings | -100 095.00 | 53 378.00 | | -100 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 648.00 | -153 473.00 | | 127 648.00 |
DL TOTAL (I) | 1 532 182.00 | 1 404 535.00 | | 1 532 182.00 |
DU Loans and Debts from Credit Institutions (3) | 953 320.00 | 2 159 945.00 | | 953 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 408.00 | 2 361 930.00 | | 935 408.00 |
DW Advances and down payments received on current orders | 3 855.00 | 470.00 | | 3 855.00 |
DX Trade payables and related accounts | 329 472.00 | 15 009.00 | | 329 472.00 |
DY Tax and social security liabilities | 269 347.00 | 10 596.00 | | 269 347.00 |
EA Other liabilities | 316.00 | 8 840.00 | | 316.00 |
EB Prepaid income (2) | 2 139 083.00 | | | 2 139 083.00 |
EC TOTAL (IV) | 4 630 801.00 | 4 556 789.00 | | 4 630 801.00 |
EE Grand total (I to V) | 6 162 984.00 | 5 961 324.00 | | 6 162 984.00 |
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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 | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
FG Production sold - services | 20 105.00 | | 20 105.00 | 20 105.00 |
FJ Net sales | 2 600 105.00 | | 2 600 105.00 | 2 600 105.00 |
FM Inventory production | | | -347 176.00 | |
FQ Other income | | | 13 078.00 | |
FR Total operating income (I) | | | 2 266 007.00 | |
FU Purchases of raw materials and other supplies | | | 265 500.00 | |
FW Other purchases and external expenses | | | 1 712 627.00 | |
FX Taxes, duties, and similar payments | | | 35 460.00 | |
FY Salaries and Wages | | | 26 727.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 064 599.00 | |
GG - OPERATING RESULT (I - II) | | | 201 408.00 | |
GR Interest and similar expenses | | | 73 761.00 | |
GU Total financial expenses (VI) | | | 73 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 007.00 | 2 679 886.00 | | 2 266 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 359.00 | 2 833 360.00 | | 2 138 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 648.00 | -153 473.00 | | 127 648.00 |
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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 | 69 216.00 | | | 69 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 216.00 | | | 69 216.00 |
I4 DECREASES Grand Total | | | 69 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 216.00 | |
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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 | 42 838.00 | 13 843.00 | | 42 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 838.00 | 13 843.00 | | 42 838.00 |
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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 | 329 472.00 | 329 472.00 | | 329 472.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 2 139 083.00 | 2 139 083.00 | | 2 139 083.00 |
UX Other trade receivables | 455 772.00 | | | 455 772.00 |
VB VAT | 44 260.00 | | | 44 260.00 |
VH Loans with a maturity of more than one year at origin | 953 320.00 | 953 320.00 | | 953 320.00 |
VI Group and Associates | 935 408.00 | 935 408.00 | | 935 408.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 1 558 771.00 | | | 1 558 771.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 098.00 | | | 63 098.00 |
VS Prepaid expenses | 26 358.00 | | | 26 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 572.00 | 589 572.00 | | 589 572.00 |
VW VAT | 261 828.00 | 261 828.00 | | 261 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 946.00 | 4 626 946.00 | | 4 626 946.00 |
