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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 | 1 488.00 | 1 134.00 | 355.00 | 1 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 488.00 | 1 134.00 | 3 355.00 | 4 488.00 |
BN Goods in progress | 4 067 201.00 | | 4 067 201.00 | 4 067 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 479 220.00 | | 479 220.00 | 479 220.00 |
CF Cash and cash equivalents | 144 444.00 | | 144 444.00 | 144 444.00 |
CJ TOTAL (II) | 4 690 865.00 | | 4 690 865.00 | 4 690 865.00 |
CO Grand total (0 to V) | 4 695 353.00 | 1 134.00 | 4 694 220.00 | 4 695 353.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 522 875.00 | 625 374.00 | | 1 522 875.00 |
DH Retained earnings | 1 257.00 | 1 257.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | 897 501.00 | | 26 773.00 |
DL TOTAL (I) | 1 556 406.00 | 1 529 633.00 | | 1 556 406.00 |
DP Provisions for Risks | 80 000.00 | 180 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 180 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 652.00 | 1 552 484.00 | | 1 725 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 422.00 | 209 628.00 | | 147 422.00 |
DW Advances and down payments received on current orders | 477 000.00 | | | 477 000.00 |
DX Trade payables and related accounts | 676 021.00 | 1 399 753.00 | | 676 021.00 |
DY Tax and social security liabilities | 6 719.00 | 366 832.00 | | 6 719.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 3 057 814.00 | 3 528 696.00 | | 3 057 814.00 |
EE Grand total (I to V) | 4 694 220.00 | 5 238 329.00 | | 4 694 220.00 |
EG Accrued income and payables due within one year | 3 057 814.00 | 3 528 696.00 | | 3 057 814.00 |
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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 | 695 252.00 | | 695 252.00 | 695 252.00 |
FG Production sold - services | 6 650.00 | | 6 650.00 | 6 650.00 |
FJ Net sales | 701 902.00 | | 701 902.00 | 701 902.00 |
FM Inventory production | | | 1 281 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 091 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 823.00 | |
FW Other purchases and external expenses | | | 545 339.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 2 024 671.00 | |
GG - OPERATING RESULT (I - II) | | | 66 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 261.00 | |
GU Total financial expenses (VI) | | | 31 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 101 000.00 | | | 101 000.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HF Exceptional expenses on capital transactions | 103 405.00 | | | 103 405.00 |
HH Total exceptional expenses (VIII) | 103 405.00 | 486.00 | | 103 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -486.00 | | -2 405.00 |
HK Income tax | 6 496.00 | 430 026.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 606.00 | 4 660 900.00 | | 2 192 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 833.00 | 3 763 399.00 | | 2 165 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 773.00 | 897 501.00 | | 26 773.00 |
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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 | 4 488.00 | | 103 476.00 | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 103 476.00 | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 476.00 | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | 103 476.00 | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761.00 | 444.00 | 71.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 444.00 | 71.00 | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 100 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 100 000.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 676 021.00 | 676 021.00 | | 676 021.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 278 207.00 | | | 278 207.00 |
VG Loans with a maturity of up to one year at origin | 1 725 652.00 | 1 725 652.00 | | 1 725 652.00 |
VI Group and Associates | 147 422.00 | 147 422.00 | | 147 422.00 |
VM Income taxes | 148 374.00 | | | 148 374.00 |
VP Miscellaneous | 14 250.00 | | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 220.00 | 482 220.00 | | 482 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 814.00 | 2 580 814.00 | | 2 580 814.00 |
