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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 | 297 003.00 | | 297 003.00 | 297 003.00 |
BV Advances and down payments on orders | 6 742 729.00 | | 6 742 729.00 | 6 742 729.00 |
BX Customers and related accounts | 463 939.00 | | 463 939.00 | 463 939.00 |
BZ Other receivables | 1 107 746.00 | | 1 107 746.00 | 1 107 746.00 |
CF Cash and cash equivalents | 14 141 377.00 | | 14 141 377.00 | 14 141 377.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 22 761 184.00 | | 22 761 184.00 | 22 761 184.00 |
CO Grand total (0 to V) | 22 761 184.00 | | 22 761 184.00 | 22 761 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 56 226.00 | 40 942.00 | | 56 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | 15 283.00 | | 8 727.00 |
DL TOTAL (I) | 964 953.00 | 956 225.00 | | 964 953.00 |
DQ Provisions for Expenses | 52 241.00 | 52 777.00 | | 52 241.00 |
DR TOTAL (IV) | 52 241.00 | 52 777.00 | | 52 241.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 4 163.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 817 230.00 | 14 891 735.00 | | 17 817 230.00 |
DX Trade payables and related accounts | 2 360 058.00 | 523 927.00 | | 2 360 058.00 |
DY Tax and social security liabilities | 473 894.00 | 353 161.00 | | 473 894.00 |
EA Other liabilities | 377 939.00 | 60 139.00 | | 377 939.00 |
EB Prepaid income (2) | 714 283.00 | 205 000.00 | | 714 283.00 |
EC TOTAL (IV) | 21 743 989.00 | 16 038 127.00 | | 21 743 989.00 |
EE Grand total (I to V) | 22 761 184.00 | 17 047 130.00 | | 22 761 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 671 738.00 | | 2 671 738.00 | 2 671 738.00 |
FJ Net sales | 2 671 738.00 | | 2 671 738.00 | 2 671 738.00 |
FM Inventory production | | | 297 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 072 161.00 | |
FW Other purchases and external expenses | | | 1 680 609.00 | |
FX Taxes, duties, and similar payments | | | 34 203.00 | |
FY Salaries and Wages | | | 912 911.00 | |
FZ Social Security Contributions | | | 413 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 054 340.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 281.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HJ Employee participation in company results | 20 960.00 | | | 20 960.00 |
HK Income tax | -9 259.00 | -17 140.00 | | -9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 321.00 | 2 168 190.00 | | 3 076 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 594.00 | 2 152 907.00 | | 3 067 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | 15 283.00 | | 8 727.00 |
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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 | | | 1 477.00 | |
I4 DECREASES Grand Total | | 1 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 477.00 | |
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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 | 17 817 230.00 | 17 817 230.00 | | 17 817 230.00 |
8B Suppliers and Related Accounts | 2 360 058.00 | 2 360 058.00 | | 2 360 058.00 |
8C Staff and Related Accounts | 207 007.00 | 207 007.00 | | 207 007.00 |
8D Social Security and Other Social Organizations | 137 902.00 | 137 902.00 | | 137 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 939.00 | 377 939.00 | | 377 939.00 |
8L Deferred income | 714 283.00 | 714 283.00 | | 714 283.00 |
UX Other trade receivables | 463 939.00 | | | 463 939.00 |
VB VAT | 107 584.00 | | | 107 584.00 |
VC Group and associates | 147 023.00 | | | 147 023.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 13 399.00 | | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 740.00 | | | 839 740.00 |
VS Prepaid expenses | 8 390.00 | | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 075.00 | 1 580 075.00 | | 1 580 075.00 |
VW VAT | 115 000.00 | 115 000.00 | | 115 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 743 989.00 | 21 743 989.00 | | 21 743 989.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
