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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BN Goods in progress | 971 511.00 | | 971 511.00 | 971 511.00 |
BV Advances and down payments on orders | 56 507.00 | | 56 507.00 | 56 507.00 |
BZ Other receivables | 73 390.00 | | 73 390.00 | 73 390.00 |
CF Cash and cash equivalents | 440 319.00 | | 440 319.00 | 440 319.00 |
CJ TOTAL (II) | 1 541 727.00 | | 1 541 727.00 | 1 541 727.00 |
CO Grand total (0 to V) | 1 541 727.00 | | 1 541 727.00 | 1 541 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 222.00 | | | 335 222.00 |
DL TOTAL (I) | 345 222.00 | | | 345 222.00 |
DQ Provisions for Expenses | 615 000.00 | | | 615 000.00 |
DR TOTAL (IV) | 615 000.00 | | | 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 754.00 | | | 38 754.00 |
DX Trade payables and related accounts | 370 493.00 | | | 370 493.00 |
DY Tax and social security liabilities | 3 854.00 | | | 3 854.00 |
EB Prepaid income (2) | 168 404.00 | | | 168 404.00 |
EC TOTAL (IV) | 581 505.00 | | | 581 505.00 |
EE Grand total (I to V) | 1 541 727.00 | | | 1 541 727.00 |
EG Accrued income and payables due within one year | 581 505.00 | | | 581 505.00 |
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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 | 1 379 818.00 | | 1 379 818.00 | 1 379 818.00 |
FG Production sold - services | 90 314.00 | | 90 314.00 | 90 314.00 |
FJ Net sales | 1 470 132.00 | | 1 470 132.00 | 1 470 132.00 |
FM Inventory production | | | 216 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 751 630.00 | |
FW Other purchases and external expenses | | | 1 093 128.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 413 750.00 | |
GG - OPERATING RESULT (I - II) | | | 337 880.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 630.00 | | | 1 751 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 408.00 | | | 1 416 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 222.00 | | | 335 222.00 |
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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 | 370 000.00 | 608 000.00 | 363 000.00 | 370 000.00 |
7C Grand total | 370 000.00 | 608 000.00 | 363 000.00 | 370 000.00 |
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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 | 370 493.00 | 370 493.00 | | 370 493.00 |
8L Deferred income | 168 404.00 | 168 404.00 | | 168 404.00 |
VB VAT | 68 409.00 | 68 409.00 | | 68 409.00 |
VC Group and associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 38 754.00 | 38 754.00 | | 38 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 390.00 | 73 390.00 | | 73 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 505.00 | 581 505.00 | | 581 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 621.00 | | | 10 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896 046.00 | | | 896 046.00 |
ST Other accounts | 197 082.00 | | | 197 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 621.00 | | | 10 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 128.00 | | | 1 093 128.00 |
