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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 5 645 909.00 | | 5 645 909.00 | 5 645 909.00 |
BV Advances and down payments on orders | 11 080.00 | | 11 080.00 | 11 080.00 |
BX Customers and related accounts | 423 384.00 | | 423 384.00 | 423 384.00 |
BZ Other receivables | 1 627 377.00 | | 1 627 377.00 | 1 627 377.00 |
CF Cash and cash equivalents | 5 341 878.00 | | 5 341 878.00 | 5 341 878.00 |
CJ TOTAL (II) | 13 049 630.00 | | 13 049 630.00 | 13 049 630.00 |
CO Grand total (0 to V) | 13 050 380.00 | | 13 050 380.00 | 13 050 380.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -42 653.00 | 183 877.00 | | -42 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 799.00 | -226 530.00 | | 356 799.00 |
DL TOTAL (I) | 354 845.00 | -1 953.00 | | 354 845.00 |
DQ Provisions for Expenses | 245 165.00 | | | 245 165.00 |
DR TOTAL (IV) | 245 165.00 | | | 245 165.00 |
DX Trade payables and related accounts | 1 077 520.00 | 1 006 354.00 | | 1 077 520.00 |
DY Tax and social security liabilities | 1 430 950.00 | 584 145.00 | | 1 430 950.00 |
EA Other liabilities | 2 859 863.00 | 4 609 870.00 | | 2 859 863.00 |
EB Prepaid income (2) | 7 082 036.00 | 7 207 547.00 | | 7 082 036.00 |
EC TOTAL (IV) | 12 450 369.00 | 13 407 916.00 | | 12 450 369.00 |
EE Grand total (I to V) | 13 050 380.00 | 13 405 963.00 | | 13 050 380.00 |
EG Accrued income and payables due within one year | 12 450 369.00 | 13 407 916.00 | | 12 450 369.00 |
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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 | 13 216 396.00 | | 13 216 396.00 | 13 216 396.00 |
FD Production sold - goods | -6 705 632.00 | | -6 705 632.00 | -6 705 632.00 |
FG Production sold - services | 297 123.00 | | 297 123.00 | 297 123.00 |
FJ Net sales | 6 807 886.00 | | 6 807 886.00 | 6 807 886.00 |
FM Inventory production | | | -4 418 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 389 242.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 1 294 451.00 | |
FX Taxes, duties, and similar payments | | | 536 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 832 320.00 | |
GG - OPERATING RESULT (I - II) | | | 556 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 585.00 | |
GP Total financial income (V) | | | 419 585.00 | |
GR Interest and similar expenses | | | 124 550.00 | |
GU Total financial expenses (VI) | | | 124 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495 158.00 | | | 495 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 827.00 | 1 001 663.00 | | 2 808 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 028.00 | 1 228 193.00 | | 2 452 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 799.00 | -226 530.00 | | 356 799.00 |
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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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 245 165.00 | | |
7C Grand total | | 245 165.00 | | |
UE of which provisions and reversals: - Operating | | 245 165.00 | | |
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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 | 1 077 520.00 | 1 077 520.00 | | 1 077 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609 870.00 | 2 609 870.00 | | 2 609 870.00 |
8L Deferred income | 7 082 036.00 | 7 082 036.00 | | 7 082 036.00 |
UX Other trade receivables | 423 385.00 | | | 423 385.00 |
VP Miscellaneous | 1 627 378.00 | | | 1 627 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680 943.00 | 1 680 943.00 | | 1 680 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 762.00 | 2 050 762.00 | | 2 050 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 450 370.00 | 12 450 370.00 | | 12 450 370.00 |
