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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 880.00 | 870.00 | 10.00 | 880.00 |
BV Advances and down payments on orders | 405 518.00 | | 405 518.00 | 405 518.00 |
BX Customers and related accounts | 44 716.00 | | 44 716.00 | 44 716.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 481 285.00 | | 481 285.00 | 481 285.00 |
CO Grand total (0 to V) | 482 165.00 | 870.00 | 481 295.00 | 482 165.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 11 842.00 | 11 842.00 | | 11 842.00 |
DH Retained earnings | -304 495.00 | -323 816.00 | | -304 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 557.00 | 19 321.00 | | 11 557.00 |
DL TOTAL (I) | -271 196.00 | -282 753.00 | | -271 196.00 |
DP Provisions for Risks | 405 518.00 | 405 518.00 | | 405 518.00 |
DR TOTAL (IV) | 405 518.00 | 405 518.00 | | 405 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 835.00 | | 1 181.00 |
DX Trade payables and related accounts | 82 535.00 | 53 822.00 | | 82 535.00 |
DY Tax and social security liabilities | 200.00 | 5 783.00 | | 200.00 |
EA Other liabilities | 263 055.00 | 287 351.00 | | 263 055.00 |
EC TOTAL (IV) | 346 973.00 | 348 792.00 | | 346 973.00 |
EE Grand total (I to V) | 481 295.00 | 471 558.00 | | 481 295.00 |
EG Accrued income and payables due within one year | 108 245.00 | 85 845.00 | | 108 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 573.00 | |
FD Production sold - goods | | | 115 024.00 | |
FJ Net sales | | | 260 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 601.00 | |
FS Purchases of goods (including customs duties) | | | 117 719.00 | |
FW Other purchases and external expenses | | | 59 729.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 70 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 625.00 | 581 173.00 | | 260 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 068.00 | 561 852.00 | | 249 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 557.00 | 19 321.00 | | 11 557.00 |
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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 | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 82 536.00 | 82 536.00 | | 82 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 055.00 | 24 427.00 | 100 335.00 | 263 055.00 |
UX Other trade receivables | 44 717.00 | | | 44 717.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 527.00 | 49 527.00 | | 49 527.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 973.00 | 108 345.00 | 100 335.00 | 346 973.00 |
