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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 16 620.00 | | 16 620.00 | 16 620.00 |
BN Goods in progress | 2 316 733.00 | | 2 316 733.00 | 2 316 733.00 |
BX Customers and related accounts | 514 258.00 | | 514 258.00 | 514 258.00 |
BZ Other receivables | 1 415 168.00 | | 1 415 168.00 | 1 415 168.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 026 597.00 | | 2 026 597.00 | 2 026 597.00 |
CJ TOTAL (II) | 8 272 756.00 | | 8 272 756.00 | 8 272 756.00 |
CO Grand total (0 to V) | 8 289 376.00 | | 8 289 376.00 | 8 289 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 304 345.00 | 1 854 012.00 | | 3 304 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 1 450 334.00 | | 49 686.00 |
DL TOTAL (I) | 3 394 731.00 | 3 345 045.00 | | 3 394 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DW Advances and down payments received on current orders | 2 243 308.00 | | | 2 243 308.00 |
DX Trade payables and related accounts | 2 188 260.00 | 424 680.00 | | 2 188 260.00 |
DY Tax and social security liabilities | 459 677.00 | 692 663.00 | | 459 677.00 |
EC TOTAL (IV) | 4 894 644.00 | 1 120 743.00 | | 4 894 644.00 |
EE Grand total (I to V) | 8 289 376.00 | 4 465 788.00 | | 8 289 376.00 |
EI Including equity loans | 3 400.00 | | | 3 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 114 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 167 896.00 | |
FW Other purchases and external expenses | | | 1 916 296.00 | |
FX Taxes, duties, and similar payments | | | 188 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 104 888.00 | |
GG - OPERATING RESULT (I - II) | | | 63 008.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 694.00 | | |
HD Total exceptional income (VII) | | 3 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 694.00 | | |
HK Income tax | 19 322.00 | 685 167.00 | | 19 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 896.00 | 8 637 412.00 | | 2 173 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 210.00 | 7 187 079.00 | | 2 124 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 686.00 | 1 450 334.00 | | 49 686.00 |
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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 | 2 188 260.00 | 2 188 260.00 | | 2 188 260.00 |
8D Social Security and Other Social Organizations | 459 677.00 | 459 677.00 | | 459 677.00 |
VA Doubtful or disputed receivables | 514 258.00 | 514 258.00 | | 514 258.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VP Miscellaneous | 1 392 518.00 | 1 392 518.00 | | 1 392 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 426.00 | 1 929 426.00 | | 1 929 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 337.00 | 2 651 337.00 | | 2 651 337.00 |
