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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 4 913 276.00 | | 4 913 276.00 | 4 913 276.00 |
BV Advances and down payments on orders | 20 395.00 | | 20 395.00 | 20 395.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 1 776 992.00 | | 1 776 992.00 | 1 776 992.00 |
CF Cash and cash equivalents | 50 099.00 | | 50 099.00 | 50 099.00 |
CJ TOTAL (II) | 6 592 195.00 | | 6 592 195.00 | 6 592 195.00 |
CO Grand total (0 to V) | 6 592 945.00 | | 6 592 945.00 | 6 592 945.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 345 993.00 | 314 145.00 | | 345 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 165.00 | 31 847.00 | | 396 165.00 |
DL TOTAL (I) | 732 858.00 | 386 693.00 | | 732 858.00 |
DX Trade payables and related accounts | 869 743.00 | 1 943 290.00 | | 869 743.00 |
DY Tax and social security liabilities | 1 046 022.00 | 1 040 562.00 | | 1 046 022.00 |
EA Other liabilities | 609 870.00 | 609 870.00 | | 609 870.00 |
EB Prepaid income (2) | 3 284 451.00 | 5 879 284.00 | | 3 284 451.00 |
EC TOTAL (IV) | 5 810 087.00 | 9 473 007.00 | | 5 810 087.00 |
EE Grand total (I to V) | 6 592 945.00 | 9 859 700.00 | | 6 592 945.00 |
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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 | 2 558 382.00 | | 2 558 382.00 | 2 558 382.00 |
FD Production sold - goods | 165 595.00 | | 165 595.00 | 165 595.00 |
FG Production sold - services | 43 520.00 | | 43 520.00 | 43 520.00 |
FJ Net sales | 2 767 498.00 | | 2 767 498.00 | 2 767 498.00 |
FM Inventory production | | | -2 141 522.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 631 047.00 | |
FW Other purchases and external expenses | | | 397 476.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 584.00 | |
GG - OPERATING RESULT (I - II) | | | 225 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 158.00 | |
GP Total financial income (V) | | | 292 158.00 | |
GR Interest and similar expenses | | | 24 633.00 | |
GU Total financial expenses (VI) | | | 24 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 96 823.00 | -214 960.00 | | 96 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 205.00 | 2 813 197.00 | | 923 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 040.00 | 2 781 349.00 | | 527 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 165.00 | 31 847.00 | | 396 165.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 869 744.00 | 869 744.00 | | 869 744.00 |
8D Social Security and Other Social Organizations | 1 046 022.00 | 1 046 022.00 | | 1 046 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 870.00 | 609 870.00 | | 609 870.00 |
8L Deferred income | 3 284 452.00 | 3 284 452.00 | | 3 284 452.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 584.00 | 1 574 584.00 | | 1 574 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 424.00 | 1 608 424.00 | | 1 608 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 087.00 | 5 810 087.00 | | 5 810 087.00 |
