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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BN Goods in progress | 656 583.00 | | 656 583.00 | 656 583.00 |
BV Advances and down payments on orders | 46 274.00 | | 46 274.00 | 46 274.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 213 674.00 | | 213 674.00 | 213 674.00 |
CJ TOTAL (II) | 917 640.00 | | 917 640.00 | 917 640.00 |
CO Grand total (0 to V) | 917 640.00 | | 917 640.00 | 917 640.00 |
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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) | 101 832.00 | | | 101 832.00 |
DL TOTAL (I) | 111 832.00 | | | 111 832.00 |
DQ Provisions for Expenses | 530 000.00 | | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 935.00 | | | 173 935.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 11 339.00 | | | 11 339.00 |
EB Prepaid income (2) | 88 239.00 | | | 88 239.00 |
EC TOTAL (IV) | 275 809.00 | | | 275 809.00 |
EE Grand total (I to V) | 917 640.00 | | | 917 640.00 |
EG Accrued income and payables due within one year | 275 809.00 | | | 275 809.00 |
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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 | 686 695.00 | | 686 695.00 | 686 695.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 688 956.00 | | 688 956.00 | 688 956.00 |
FM Inventory production | | | -70 125.00 | |
FR Total operating income (I) | | | 618 832.00 | |
FU Purchases of raw materials and other supplies | | | 110 471.00 | |
FW Other purchases and external expenses | | | 215 887.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 916.00 | |
GG - OPERATING RESULT (I - II) | | | 106 916.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 832.00 | | | 618 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 000.00 | | | 517 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 832.00 | | | 101 832.00 |
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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 | 350 000.00 | 180 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 180 000.00 | | 350 000.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8L Deferred income | 88 239.00 | 88 239.00 | | 88 239.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 173 935.00 | 173 935.00 | | 173 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 809.00 | 275 809.00 | | 275 809.00 |
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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 | 5 556.00 | | | 5 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 128.00 | | | 115 128.00 |
ST Other accounts | 100 759.00 | | | 100 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | | | 5 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 887.00 | | | 215 887.00 |
