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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 | 846 516.00 | | 846 516.00 | 846 516.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 3 057.00 | | 3 057.00 | 3 057.00 |
BZ Other receivables | 75 035.00 | | 75 035.00 | 75 035.00 |
CF Cash and cash equivalents | 3 006 860.00 | | 3 006 860.00 | 3 006 860.00 |
CJ TOTAL (II) | 3 937 233.00 | | 3 937 233.00 | 3 937 233.00 |
CO Grand total (0 to V) | 3 937 233.00 | | 3 937 233.00 | 3 937 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069 970.00 | | | 3 069 970.00 |
DL TOTAL (I) | 3 070 970.00 | | | 3 070 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 262.00 | | | 185 262.00 |
DX Trade payables and related accounts | 631 602.00 | | | 631 602.00 |
DY Tax and social security liabilities | 49 398.00 | | | 49 398.00 |
EC TOTAL (IV) | 866 263.00 | | | 866 263.00 |
EE Grand total (I to V) | 3 937 233.00 | | | 3 937 233.00 |
EG Accrued income and payables due within one year | 866 263.00 | | | 866 263.00 |
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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 | 13 112 071.00 | | 13 112 071.00 | 13 112 071.00 |
FG Production sold - services | 73 340.00 | | 73 340.00 | 73 340.00 |
FJ Net sales | 13 185 411.00 | | 13 185 411.00 | 13 185 411.00 |
FM Inventory production | | | -4 941 906.00 | |
FR Total operating income (I) | | | 8 243 504.00 | |
FU Purchases of raw materials and other supplies | | | 521 654.00 | |
FW Other purchases and external expenses | | | 4 511 812.00 | |
FX Taxes, duties, and similar payments | | | 77 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 111 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132 343.00 | |
GR Interest and similar expenses | | | 62 373.00 | |
GU Total financial expenses (VI) | | | 62 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 504.00 | | | 8 243 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 534.00 | | | 5 173 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069 970.00 | | | 3 069 970.00 |
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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 | 631 602.00 | 631 602.00 | | 631 602.00 |
UX Other trade receivables | 3 057.00 | | | 3 057.00 |
VB VAT | 66 859.00 | | | 66 859.00 |
VI Group and Associates | 185 262.00 | 185 262.00 | | 185 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 889.00 | 48 889.00 | | 48 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 092.00 | 78 092.00 | | 78 092.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 263.00 | 866 263.00 | | 866 263.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 798.00 | | | 28 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 815.00 | | | 564 815.00 |
ST Other accounts | 34 994.00 | | | 34 994.00 |
XQ Rental, rental and co-ownership charges | 126 948.00 | | | 126 948.00 |
YT Subcontracting | 3 785 055.00 | | | 3 785 055.00 |
YW Business tax | 48 889.00 | | | 48 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 687.00 | | | 77 687.00 |
YY Amount of VAT collected | 592 546.00 | | | 592 546.00 |
YZ Total deductible VAT on goods and services | 903 595.00 | | | 903 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 511 812.00 | | | 4 511 812.00 |
