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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 | 1 514.00 | 1 257.00 | 256.00 | 1 514.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 964.00 | 1 257.00 | 1 706.00 | 2 964.00 |
BN Goods in progress | 1 877 288.00 | | 1 877 288.00 | 1 877 288.00 |
BV Advances and down payments on orders | 44 043.00 | | 44 043.00 | 44 043.00 |
BX Customers and related accounts | 16 608.00 | | 16 608.00 | 16 608.00 |
BZ Other receivables | 55 025.00 | | 55 025.00 | 55 025.00 |
CF Cash and cash equivalents | 522 364.00 | | 522 364.00 | 522 364.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 2 515 362.00 | | 2 515 362.00 | 2 515 362.00 |
CO Grand total (0 to V) | 2 518 326.00 | 1 257.00 | 2 517 068.00 | 2 518 326.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 2 436.00 | | 3 900.00 |
DG Other reserves | 304 568.00 | 46 282.00 | | 304 568.00 |
DH Retained earnings | | -124 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 888.00 | 383 793.00 | | 291 888.00 |
DL TOTAL (I) | 639 357.00 | 347 468.00 | | 639 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 518.00 | 788 541.00 | | 1 255 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 956.00 | | |
DX Trade payables and related accounts | 269 578.00 | 62 992.00 | | 269 578.00 |
DY Tax and social security liabilities | 130 226.00 | 26 346.00 | | 130 226.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 222 088.00 | 29 372.00 | | 222 088.00 |
EC TOTAL (IV) | 1 877 711.00 | 1 058 209.00 | | 1 877 711.00 |
EE Grand total (I to V) | 2 517 068.00 | 1 405 678.00 | | 2 517 068.00 |
EG Accrued income and payables due within one year | 1 877 711.00 | 1 058 209.00 | | 1 877 711.00 |
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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 | 1 291 689.00 | | 1 291 689.00 | 1 291 689.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 1 341 689.00 | | 1 341 689.00 | 1 341 689.00 |
FM Inventory production | | | 1 091 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 447 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 970.00 | |
FW Other purchases and external expenses | | | 588 803.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 3 813.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 121 192.00 | |
GG - OPERATING RESULT (I - II) | | | 325 995.00 | |
GH Attributed profit or transferred loss (III) | | | 111 522.00 | |
GI Supported loss or transferred profit (IV) | | | 12 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 213.00 | |
GU Total financial expenses (VI) | | | 45 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 81 975.00 | -3 234.00 | | 81 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 710.00 | 643 257.00 | | 2 558 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 821.00 | 259 463.00 | | 2 266 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 888.00 | 383 793.00 | | 291 888.00 |
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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 | 255 119.00 | | 192 449.00 | 255 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 604.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 444 604.00 | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 605.00 | | 192 449.00 | 253 605.00 |
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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 | 948.00 | 309.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 309.00 | | 948.00 |
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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 | 269 578.00 | 269 578.00 | | 269 578.00 |
8E Income Taxes | 68 283.00 | 68 283.00 | | 68 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 16 608.00 | | | 16 608.00 |
VB VAT | 50 582.00 | | | 50 582.00 |
VG Loans with a maturity of up to one year at origin | 1 255 518.00 | 1 255 518.00 | | 1 255 518.00 |
VI Group and Associates | 217 088.00 | 217 088.00 | | 217 088.00 |
VJ Loans taken out during the year | 80 627.00 | | | 80 627.00 |
VK Loans repaid during the year | 231 584.00 | | | 231 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | | | 4 443.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 665.00 | 71 665.00 | | 71 665.00 |
VW VAT | 61 608.00 | 61 608.00 | | 61 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 711.00 | 1 877 711.00 | | 1 877 711.00 |
