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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 | 1 616.00 | 216.00 | 1 400.00 | 1 616.00 |
AF Concessions, Patents and Similar Rights | 605.00 | 83.00 | 522.00 | 605.00 |
AT Other tangible assets | 847.00 | 91.00 | 756.00 | 847.00 |
BH Other financial assets | 1 302 190.00 | | 1 302 190.00 | 1 302 190.00 |
BJ TOTAL (I) | 1 305 258.00 | 390.00 | 1 304 868.00 | 1 305 258.00 |
BV Advances and down payments on orders | 3 853 488.00 | | 3 853 488.00 | 3 853 488.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 65 241.00 | | 65 241.00 | 65 241.00 |
CF Cash and cash equivalents | 1 068 687.00 | | 1 068 687.00 | 1 068 687.00 |
CJ TOTAL (II) | 4 988 187.00 | | 4 988 187.00 | 4 988 187.00 |
CO Grand total (0 to V) | 6 293 445.00 | 390.00 | 6 293 054.00 | 6 293 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 539.00 | | | 1 015 539.00 |
DL TOTAL (I) | 1 015 739.00 | | | 1 015 739.00 |
DP Provisions for Risks | 694 522.00 | | | 694 522.00 |
DR TOTAL (IV) | 694 522.00 | | | 694 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 655.00 | | | 581 655.00 |
DW Advances and down payments received on current orders | 282 268.00 | | | 282 268.00 |
DX Trade payables and related accounts | 2 129 064.00 | | | 2 129 064.00 |
DY Tax and social security liabilities | 319 338.00 | | | 319 338.00 |
EA Other liabilities | 281 498.00 | | | 281 498.00 |
EB Prepaid income (2) | 988 971.00 | | | 988 971.00 |
EC TOTAL (IV) | 4 582 793.00 | | | 4 582 793.00 |
EE Grand total (I to V) | 6 293 054.00 | | | 6 293 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 906 236.00 | 6 906 236.00 | |
FG Production sold - services | 90 431.00 | | 90 431.00 | 90 431.00 |
FJ Net sales | 90 431.00 | 6 906 236.00 | 6 996 667.00 | 90 431.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 996 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 660.00 | |
FW Other purchases and external expenses | | | 1 943 789.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 4 880.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 522.00 | |
GE Other Expenses | | | 1 243 122.00 | |
GF Total Operating Expenses (II) | | | 5 662 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 166.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317 770.00 | | | 317 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 701.00 | | | 6 996 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 162.00 | | | 5 981 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 539.00 | | | 1 015 539.00 |
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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 | | 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 694 522.00 | | |
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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 | 581 655.00 | 581 655.00 | | 581 655.00 |
8B Suppliers and Related Accounts | 2 129 064.00 | 2 129 064.00 | | 2 129 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 498.00 | 281 498.00 | | 281 498.00 |
8L Deferred income | 988 971.00 | 988 971.00 | | 988 971.00 |
UX Other trade receivables | 1 302 190.00 | | 1 302 190.00 | 1 302 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 338.00 | 319 338.00 | | 319 338.00 |
VS Prepaid expenses | 66 011.00 | 66 011.00 | | 66 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 201.00 | 66 011.00 | 1 302 190.00 | 1 368 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 525.00 | 4 300 525.00 | | 4 300 525.00 |
