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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 | 3 553 274.00 | 1 890 973.00 | 1 662 301.00 | 3 553 274.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 423.00 | 1 789.00 | 6 635.00 | 8 423.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 74 222.00 | | 74 222.00 | 74 222.00 |
CJ TOTAL (II) | 4 403 736.00 | 1 892 762.00 | 2 510 974.00 | 4 403 736.00 |
CO Grand total (0 to V) | 4 403 736.00 | 1 892 762.00 | 2 510 974.00 | 4 403 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 368.00 | | | 537 368.00 |
DL TOTAL (I) | 537 968.00 | | | 537 968.00 |
DP Provisions for Risks | 1 002 074.00 | | | 1 002 074.00 |
DR TOTAL (IV) | 1 002 074.00 | | | 1 002 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 988.00 | | | 933 988.00 |
DX Trade payables and related accounts | 35 547.00 | | | 35 547.00 |
DY Tax and social security liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 970 932.00 | | | 970 932.00 |
EE Grand total (I to V) | 2 510 974.00 | | | 2 510 974.00 |
EG Accrued income and payables due within one year | 970 932.00 | | | 970 932.00 |
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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 | 5 236.00 | | 5 236.00 | 5 236.00 |
FJ Net sales | 5 236.00 | | 5 236.00 | 5 236.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 000.00 | |
FQ Other income | | | 16 117.00 | |
FR Total operating income (I) | | | 546 353.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
GF Total Operating Expenses (II) | | | 24 352.00 | |
GG - OPERATING RESULT (I - II) | | | 522 001.00 | |
GL Other interest and similar income | | | 29 543.00 | |
GP Total financial income (V) | | | 29 543.00 | |
GR Interest and similar expenses | | | 10 918.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 399.00 | | | 83 399.00 |
HD Total exceptional income (VII) | 83 399.00 | | | 83 399.00 |
HE Exceptional expenses on management operations | 86 658.00 | | | 86 658.00 |
HH Total exceptional expenses (VIII) | 86 658.00 | | | 86 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 296.00 | | | 659 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 928.00 | | | 121 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 368.00 | | | 537 368.00 |
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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 | 1 522 074.00 | | 520 000.00 | 1 522 074.00 |
6N Inventories and work in progress | 1 890 973.00 | | | 1 890 973.00 |
6T Receivables | 1 789.00 | | | 1 789.00 |
7B Total provisions for depreciation | 1 892 762.00 | | | 1 892 762.00 |
7C Grand total | 3 414 836.00 | | 520 000.00 | 3 414 836.00 |
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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 | 35 547.00 | 35 547.00 | | 35 547.00 |
UX Other trade receivables | 8 423.00 | | | 8 423.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VI Group and Associates | 933 988.00 | 933 988.00 | | 933 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 15 939.00 | | 15 939.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 932.00 | 970 932.00 | | 970 932.00 |
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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 | 5 279.00 | | | 5 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 5 959.00 | | | 5 959.00 |
YT Subcontracting | 1 736.00 | | | 1 736.00 |
YW Business tax | 3 838.00 | | | 3 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 117.00 | | | 9 117.00 |
YY Amount of VAT collected | 1 047.00 | | | 1 047.00 |
YZ Total deductible VAT on goods and services | 7 313.00 | | | 7 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 235.00 | | | 15 235.00 |
