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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
AF Concessions, Patents and Similar Rights | 762.00 | 596.00 | 165.00 | 762.00 |
AT Other tangible assets | 13 940.00 | 7 126.00 | 6 814.00 | 13 940.00 |
BJ TOTAL (I) | 20 725.00 | 13 745.00 | 6 979.00 | 20 725.00 |
BN Goods in progress | 1 350 209.00 | | 1 350 209.00 | 1 350 209.00 |
BV Advances and down payments on orders | 34 493.00 | | 34 493.00 | 34 493.00 |
BX Customers and related accounts | 40 757.00 | | 40 757.00 | 40 757.00 |
BZ Other receivables | 106 754.00 | | 106 754.00 | 106 754.00 |
CF Cash and cash equivalents | 1 291 295.00 | | 1 291 295.00 | 1 291 295.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 2 826 425.00 | | 2 826 425.00 | 2 826 425.00 |
CO Grand total (0 to V) | 2 847 150.00 | 13 745.00 | 2 833 405.00 | 2 847 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 418.00 | | | 45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 280.00 | | | 297 280.00 |
DL TOTAL (I) | 353 698.00 | | | 353 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 899.00 | | | 178 899.00 |
DW Advances and down payments received on current orders | 536 557.00 | | | 536 557.00 |
DX Trade payables and related accounts | 524 030.00 | | | 524 030.00 |
DY Tax and social security liabilities | 134 219.00 | | | 134 219.00 |
EB Prepaid income (2) | 1 106 000.00 | | | 1 106 000.00 |
EC TOTAL (IV) | 2 479 706.00 | | | 2 479 706.00 |
EE Grand total (I to V) | 2 833 405.00 | | | 2 833 405.00 |
EG Accrued income and payables due within one year | 1 943 149.00 | | | 1 943 149.00 |
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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 | 2 699 464.00 | | 2 699 464.00 | 2 699 464.00 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 2 780 464.00 | | 2 780 464.00 | 2 780 464.00 |
FM Inventory production | | | 479 776.00 | |
FR Total operating income (I) | | | 3 260 241.00 | |
FU Purchases of raw materials and other supplies | | | 380 327.00 | |
FW Other purchases and external expenses | | | 2 348 005.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 69 358.00 | |
FZ Social Security Contributions | | | 31 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 2 840 946.00 | |
GG - OPERATING RESULT (I - II) | | | 419 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HJ Employee participation in company results | 6 887.00 | | | 6 887.00 |
HK Income tax | 115 125.00 | | | 115 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 245.00 | | | 3 260 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 965.00 | | | 2 962 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 280.00 | | | 297 280.00 |
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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 | 18 725.00 | | 2 000.00 | 18 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I4 DECREASES Grand Total | | | 20 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 940.00 | | 2 000.00 | 11 940.00 |
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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 | 8 415.00 | 5 329.00 | | 8 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 014.00 | 2 007.00 | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 128.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 3 193.00 | | 3 932.00 |
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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 | 524 030.00 | 524 030.00 | | 524 030.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8E Income Taxes | 106 662.00 | 106 662.00 | | 106 662.00 |
8L Deferred income | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
UX Other trade receivables | 40 757.00 | | | 40 757.00 |
VB VAT | 106 754.00 | | | 106 754.00 |
VI Group and Associates | 178 899.00 | 178 899.00 | | 178 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 426.00 | 150 426.00 | | 150 426.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 149.00 | 1 943 149.00 | | 1 943 149.00 |
