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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 612 605.00 | | 1 612 605.00 | 1 612 605.00 |
BV Advances and down payments on orders | 78 395.00 | | 78 395.00 | 78 395.00 |
BX Customers and related accounts | 334 756.00 | 11 997.00 | 322 759.00 | 334 756.00 |
BZ Other receivables | 668 407.00 | | 668 407.00 | 668 407.00 |
CF Cash and cash equivalents | 3 585 062.00 | | 3 585 062.00 | 3 585 062.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 6 279 345.00 | 11 997.00 | 6 267 347.00 | 6 279 345.00 |
CO Grand total (0 to V) | 6 280 845.00 | 13 497.00 | 6 267 347.00 | 6 280 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 900.00 | 399 900.00 | | 399 900.00 |
DD Legal reserve (1) | 39 990.00 | 39 990.00 | | 39 990.00 |
DG Other reserves | 548 143.00 | 509 896.00 | | 548 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 025.00 | 38 247.00 | | 61 025.00 |
DL TOTAL (I) | 1 049 058.00 | 988 033.00 | | 1 049 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 565.00 | 30 000.00 | | 76 565.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 1 254 951.00 | 1 169 318.00 | | 1 254 951.00 |
DY Tax and social security liabilities | 115 018.00 | 259 022.00 | | 115 018.00 |
EA Other liabilities | 428 588.00 | 527 123.00 | | 428 588.00 |
EB Prepaid income (2) | 3 343 159.00 | 2 930 057.00 | | 3 343 159.00 |
EC TOTAL (IV) | 5 218 289.00 | 4 963 520.00 | | 5 218 289.00 |
EE Grand total (I to V) | 6 267 347.00 | 5 951 553.00 | | 6 267 347.00 |
EG Accrued income and payables due within one year | 5 218 289.00 | 915 520.00 | | 5 218 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 527 267.00 | | 527 267.00 | 527 267.00 |
FG Production sold - services | 303 864.00 | | 303 864.00 | 303 864.00 |
FJ Net sales | 831 131.00 | 1.00 | 831 131.00 | 831 131.00 |
FM Inventory production | | | 349 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 616 775.00 | |
FW Other purchases and external expenses | | | 1 209 434.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 208 046.00 | |
FZ Social Security Contributions | | | 88 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 533 442.00 | |
GG - OPERATING RESULT (I - II) | | | 83 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 22 308.00 | 18 175.00 | | 22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 775.00 | 1 407 089.00 | | 1 616 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 750.00 | 1 368 842.00 | | 1 555 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 025.00 | 38 247.00 | | 61 025.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 76 565.00 | 76 565.00 | | 76 565.00 |
8B Suppliers and Related Accounts | 1 254 951.00 | 1 254 951.00 | | 1 254 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 588.00 | 428 588.00 | | 428 588.00 |
8L Deferred income | 3 343 159.00 | 3 343 159.00 | | 3 343 159.00 |
UX Other trade receivables | 334 756.00 | 334 756.00 | | 334 756.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 668 407.00 | 668 407.00 | | 668 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 018.00 | 115 018.00 | | 115 018.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 283.00 | 1 003 283.00 | | 1 003 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 289.00 | 5 218 289.00 | | 5 218 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
