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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 | 13 337 804.00 | | 13 337 804.00 | 13 337 804.00 |
BV Advances and down payments on orders | 36 857.00 | | 36 857.00 | 36 857.00 |
BX Customers and related accounts | 417 826.00 | | 417 826.00 | 417 826.00 |
BZ Other receivables | 2 064 204.00 | | 2 064 204.00 | 2 064 204.00 |
CF Cash and cash equivalents | 4 833 204.00 | | 4 833 204.00 | 4 833 204.00 |
CH Prepaid expenses | 411 034.00 | | 411 034.00 | 411 034.00 |
CJ TOTAL (II) | 21 100 930.00 | | 21 100 930.00 | 21 100 930.00 |
CO Grand total (0 to V) | 21 100 930.00 | | 21 100 930.00 | 21 100 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DH Retained earnings | -35 361.00 | -38 495.00 | | -35 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 002.00 | 3 333.00 | | 18 002.00 |
DL TOTAL (I) | 432 940.00 | 414 939.00 | | 432 940.00 |
DP Provisions for Risks | 2 664.00 | 18 260.00 | | 2 664.00 |
DR TOTAL (IV) | 2 664.00 | 18 260.00 | | 2 664.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 785.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666 167.00 | 8 950 000.00 | | 16 666 167.00 |
DX Trade payables and related accounts | 3 074 776.00 | 2 018 787.00 | | 3 074 776.00 |
DY Tax and social security liabilities | 13 573.00 | 12 844.00 | | 13 573.00 |
EB Prepaid income (2) | 910 625.00 | 261 935.00 | | 910 625.00 |
EC TOTAL (IV) | 20 665 325.00 | 11 244 351.00 | | 20 665 325.00 |
EE Grand total (I to V) | 21 100 930.00 | 11 677 551.00 | | 21 100 930.00 |
EG Accrued income and payables due within one year | 4 715 325.00 | 2 294 351.00 | | 4 715 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 785.00 | | 185.00 |
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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 | 1 074 787.00 | | 1 074 787.00 | 1 074 787.00 |
FG Production sold - services | 218 890.00 | | 218 890.00 | 218 890.00 |
FJ Net sales | 1 293 678.00 | | 1 293 678.00 | 1 293 678.00 |
FM Inventory production | | | 6 103 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 431.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 8 072 558.00 | |
FW Other purchases and external expenses | | | 8 055 049.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 8 059 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 542.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 460.00 | | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 558.00 | 4 695 985.00 | | 8 072 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 556.00 | 4 692 652.00 | | 8 054 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 002.00 | 3 333.00 | | 18 002.00 |
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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 | 18 260.00 | 2 534.00 | 18 130.00 | 18 260.00 |
7C Grand total | 18 260.00 | 2 534.00 | 18 130.00 | 18 260.00 |
UE of which provisions and reversals: - Operating | | 2 534.00 | 18 130.00 | |
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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 | 16 666 167.00 | 716 167.00 | 2 575 000.00 | 16 666 167.00 |
8B Suppliers and Related Accounts | 3 074 776.00 | 3 074 776.00 | | 3 074 776.00 |
8L Deferred income | 910 625.00 | 910 625.00 | | 910 625.00 |
UX Other trade receivables | 417 826.00 | | | 417 826.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VP Miscellaneous | 2 064 204.00 | | | 2 064 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
VS Prepaid expenses | 411 034.00 | | | 411 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 065.00 | 2 893 065.00 | | 2 893 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 665 325.00 | 4 715 325.00 | 2 575 000.00 | 20 665 325.00 |
