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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BN Goods in progress | 1 993 542.00 | | 1 993 542.00 | 1 993 542.00 |
BV Advances and down payments on orders | 70 866.00 | | 70 866.00 | 70 866.00 |
BX Customers and related accounts | 237 509.00 | 11 997.00 | 225 512.00 | 237 509.00 |
BZ Other receivables | 370 299.00 | | 370 299.00 | 370 299.00 |
CF Cash and cash equivalents | 5 951 197.00 | | 5 951 197.00 | 5 951 197.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 8 623 535.00 | 11 997.00 | 8 611 537.00 | 8 623 535.00 |
CO Grand total (0 to V) | 8 625 035.00 | 13 497.00 | 8 611 537.00 | 8 625 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 900.00 | 399 900.00 | | 399 900.00 |
DD Legal reserve (1) | 39 990.00 | 39 990.00 | | 39 990.00 |
DG Other reserves | 609 168.00 | 548 143.00 | | 609 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 655.00 | 61 025.00 | | 113 655.00 |
DL TOTAL (I) | 1 162 713.00 | 1 049 058.00 | | 1 162 713.00 |
DQ Provisions for Expenses | 1 057 790.00 | | | 1 057 790.00 |
DR TOTAL (IV) | 1 057 790.00 | | | 1 057 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 166.00 | 76 565.00 | | 113 166.00 |
DX Trade payables and related accounts | 498 360.00 | 1 254 951.00 | | 498 360.00 |
DY Tax and social security liabilities | 110 383.00 | 115 018.00 | | 110 383.00 |
EA Other liabilities | 913 114.00 | 428 588.00 | | 913 114.00 |
EB Prepaid income (2) | 4 756 011.00 | 3 343 159.00 | | 4 756 011.00 |
EC TOTAL (IV) | 6 391 034.00 | 5 218 289.00 | | 6 391 034.00 |
EE Grand total (I to V) | 8 611 537.00 | 6 267 347.00 | | 8 611 537.00 |
EG Accrued income and payables due within one year | 6 277 868.00 | 5 218 289.00 | | 6 277 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 113 166.00 | | | 113 166.00 |
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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 | 3 490 193.00 | | 3 490 193.00 | 3 490 193.00 |
FG Production sold - services | 279 526.00 | | 279 526.00 | 279 526.00 |
FJ Net sales | 3 769 718.00 | | 3 769 718.00 | 3 769 718.00 |
FM Inventory production | | | -918 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 432 855.00 | |
FW Other purchases and external expenses | | | 2 899 759.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 214 592.00 | |
FZ Social Security Contributions | | | 95 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 274 382.00 | |
GG - OPERATING RESULT (I - II) | | | 158 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 817.00 | 22 308.00 | | 44 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 855.00 | 1 616 775.00 | | 4 432 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 199.00 | 1 555 750.00 | | 4 319 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 655.00 | 61 025.00 | | 113 655.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | | 1 057 790.00 | | |
7C Grand total | | 1 057 790.00 | | |
UE of which provisions and reversals: - Operating | | 1 057 790.00 | | |
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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 | 113 166.00 | | | 113 166.00 |
8B Suppliers and Related Accounts | 498 360.00 | 498 360.00 | | 498 360.00 |
8D Social Security and Other Social Organizations | 110 383.00 | 110 383.00 | | 110 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 114.00 | 913 114.00 | | 913 114.00 |
8L Deferred income | 4 756 011.00 | 4 756 011.00 | | 4 756 011.00 |
UX Other trade receivables | 237 509.00 | 237 509.00 | | 237 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 299.00 | 370 299.00 | | 370 299.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 930.00 | 607 930.00 | | 607 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 034.00 | 6 277 868.00 | | 6 391 034.00 |
