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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 895.00 | 2 949.00 | 1 946.00 | 4 895.00 |
BJ TOTAL (I) | 4 895.00 | 2 949.00 | 1 946.00 | 4 895.00 |
BN Goods in progress | 3 818 091.00 | | 3 818 091.00 | 3 818 091.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 39 805.00 | | 39 805.00 | 39 805.00 |
BZ Other receivables | 1 265 820.00 | | 1 265 820.00 | 1 265 820.00 |
CF Cash and cash equivalents | 375 116.00 | | 375 116.00 | 375 116.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 5 513 166.00 | | 5 513 166.00 | 5 513 166.00 |
CO Grand total (0 to V) | 5 518 061.00 | 2 949.00 | 5 515 112.00 | 5 518 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 937.00 | 2 257.00 | | 2 937.00 |
DH Retained earnings | 55 796.00 | 42 878.00 | | 55 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | 13 599.00 | | 6 705.00 |
DL TOTAL (I) | 1 565 439.00 | 1 558 733.00 | | 1 565 439.00 |
DQ Provisions for Expenses | | 1 525 849.00 | | |
DR TOTAL (IV) | | 1 525 849.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 725 522.00 | 1 521 171.00 | | 2 725 522.00 |
DX Trade payables and related accounts | 226 085.00 | 404 344.00 | | 226 085.00 |
DY Tax and social security liabilities | 51 332.00 | 53 933.00 | | 51 332.00 |
EA Other liabilities | 22 840.00 | 168 225.00 | | 22 840.00 |
EB Prepaid income (2) | 923 894.00 | 517 598.00 | | 923 894.00 |
EC TOTAL (IV) | 3 949 674.00 | 2 665 271.00 | | 3 949 674.00 |
EE Grand total (I to V) | 5 515 112.00 | 5 749 854.00 | | 5 515 112.00 |
EG Accrued income and payables due within one year | 3 949 674.00 | 2 665 271.00 | | 3 949 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 725 522.00 | 1 521 171.00 | | 2 725 522.00 |
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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 | 3 934 827.00 | | 3 934 827.00 | 3 934 827.00 |
FJ Net sales | 3 934 827.00 | | 3 934 827.00 | 3 934 827.00 |
FM Inventory production | | | 99 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 756.00 | |
FQ Other income | | | 4 179.00 | |
FR Total operating income (I) | | | 4 293 868.00 | |
FW Other purchases and external expenses | | | 4 164 696.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 88 673.00 | |
FZ Social Security Contributions | | | 33 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 289 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 642.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 2 607.00 | 2 659.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 510.00 | 8 013 281.00 | | 4 298 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 805.00 | 7 999 682.00 | | 4 291 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | 13 599.00 | | 6 705.00 |
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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 | 226 085.00 | 226 085.00 | | 226 085.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 840.00 | 22 840.00 | | 22 840.00 |
8L Deferred income | 923 894.00 | 923 894.00 | | 923 894.00 |
UX Other trade receivables | 39 805.00 | 39 805.00 | | 39 805.00 |
VB VAT | 62 882.00 | 62 882.00 | | 62 882.00 |
VC Group and associates | 13 166.00 | 13 166.00 | | 13 166.00 |
VG Loans with a maturity of up to one year at origin | 2 725 522.00 | 2 725 522.00 | | 2 725 522.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 656.00 | 1 188 656.00 | | 1 188 656.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 759.00 | 1 315 759.00 | | 1 315 759.00 |
VW VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 674.00 | 3 949 674.00 | | 3 949 674.00 |
