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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 | 1 289.00 | 216.00 | 1 073.00 | 1 289.00 |
BJ TOTAL (I) | 1 639.00 | 216.00 | 1 423.00 | 1 639.00 |
BN Goods in progress | 161 584.00 | | 161 584.00 | 161 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 134 009.00 | | 134 009.00 | 134 009.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 312 328.00 | | 312 328.00 | 312 328.00 |
CO Grand total (0 to V) | 313 967.00 | 216.00 | 313 751.00 | 313 967.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 595.00 | 5 300.00 | | 19 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 608.00 | 14 295.00 | | 64 608.00 |
DL TOTAL (I) | 95 203.00 | 30 595.00 | | 95 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 607.00 | 424 300.00 | | 162 607.00 |
DX Trade payables and related accounts | 37 645.00 | 110 938.00 | | 37 645.00 |
DY Tax and social security liabilities | 16 755.00 | 72 368.00 | | 16 755.00 |
EA Other liabilities | 1 540.00 | 8 590.00 | | 1 540.00 |
EC TOTAL (IV) | 218 547.00 | 616 196.00 | | 218 547.00 |
EE Grand total (I to V) | 313 751.00 | 646 791.00 | | 313 751.00 |
EG Accrued income and payables due within one year | 218 547.00 | 616 196.00 | | 218 547.00 |
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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 | 401 539.00 | | 401 539.00 | 401 539.00 |
FJ Net sales | 401 539.00 | | 401 539.00 | 401 539.00 |
FM Inventory production | | | 135 650.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 537 217.00 | |
FU Purchases of raw materials and other supplies | | | 254 874.00 | |
FW Other purchases and external expenses | | | 286 871.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 13 854.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 565 265.00 | |
GG - OPERATING RESULT (I - II) | | | -28 049.00 | |
GH Attributed profit or transferred loss (III) | | | 102 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 446.00 | 5 921.00 | | 6 446.00 |
HE Exceptional expenses on management operations | 17.00 | 315.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 315.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -315.00 | | -17.00 |
HK Income tax | 11 098.00 | | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 995.00 | 453 882.00 | | 640 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 387.00 | 439 587.00 | | 576 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 608.00 | 14 295.00 | | 64 608.00 |
HP References: Equipment leasing | 3 677.00 | 3 385.00 | | 3 677.00 |
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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 | 37 645.00 | 37 645.00 | | 37 645.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8E Income Taxes | 11 098.00 | 11 098.00 | | 11 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 8 926.00 | | | 8 926.00 |
VB VAT | 36 311.00 | | | 36 311.00 |
VC Group and associates | 96 346.00 | | | 96 346.00 |
VI Group and Associates | 162 607.00 | 162 607.00 | | 162 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 935.00 | 144 935.00 | | 144 935.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 547.00 | 218 547.00 | | 218 547.00 |
