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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 54 513.00 | | 54 513.00 | 54 513.00 |
BJ TOTAL (I) | 54 513.00 | | 54 513.00 | 54 513.00 |
BN Goods in progress | 4 693 090.00 | | 4 693 090.00 | 4 693 090.00 |
BV Advances and down payments on orders | 26 247.00 | | 26 247.00 | 26 247.00 |
BX Customers and related accounts | 462 371.00 | | 462 371.00 | 462 371.00 |
BZ Other receivables | 4 034 193.00 | | 4 034 193.00 | 4 034 193.00 |
CF Cash and cash equivalents | 10 851 057.00 | | 10 851 057.00 | 10 851 057.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 20 068 590.00 | | 20 068 590.00 | 20 068 590.00 |
CO Grand total (0 to V) | 20 123 103.00 | | 20 123 103.00 | 20 123 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 160 573.00 | 160 573.00 | | 160 573.00 |
DG Other reserves | 17 379.00 | 15 362.00 | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901.00 | 2 017.00 | | 8 901.00 |
DL TOTAL (I) | 1 186 853.00 | 1 177 952.00 | | 1 186 853.00 |
DQ Provisions for Expenses | 6 509 126.00 | 2 051 357.00 | | 6 509 126.00 |
DR TOTAL (IV) | 6 509 126.00 | 2 051 357.00 | | 6 509 126.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | | 3 900.00 |
DW Advances and down payments received on current orders | 5 098.00 | 3 148.00 | | 5 098.00 |
DX Trade payables and related accounts | 240 563.00 | 250 001.00 | | 240 563.00 |
DY Tax and social security liabilities | 2 430 075.00 | 45 577.00 | | 2 430 075.00 |
EA Other liabilities | 1 191 822.00 | 281 017.00 | | 1 191 822.00 |
EB Prepaid income (2) | 8 555 310.00 | 6 353 735.00 | | 8 555 310.00 |
EC TOTAL (IV) | 12 427 124.00 | 6 937 377.00 | | 12 427 124.00 |
EE Grand total (I to V) | 20 123 103.00 | 10 166 687.00 | | 20 123 103.00 |
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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 | 6 293 139.00 | | 6 293 139.00 | 6 293 139.00 |
FG Production sold - services | 618 331.00 | | 618 331.00 | 618 331.00 |
FJ Net sales | 6 911 470.00 | | 6 911 470.00 | 6 911 470.00 |
FM Inventory production | | | 589 413.00 | |
FO Operating subsidies | | | 39 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175 710.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 14 716 539.00 | |
FT Inventory change (goods) | | | 4 457 768.00 | |
FV Inventory change (raw materials and supplies) | | | 106 655.00 | |
FW Other purchases and external expenses | | | 3 505 841.00 | |
FX Taxes, duties, and similar payments | | | 29 922.00 | |
FY Salaries and Wages | | | 41 588.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502 925.00 | |
GE Other Expenses | | | 46 012.00 | |
GF Total Operating Expenses (II) | | | 14 706 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 799.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 3 462.00 | 784.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 102.00 | 6 438 107.00 | | 14 719 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 710 202.00 | 6 436 089.00 | | 14 710 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901.00 | 2 017.00 | | 8 901.00 |
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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 | | | 54 513.00 | |
I4 DECREASES Grand Total | | | 54 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 513.00 | |
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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 | 2 051 357.00 | 6 502 925.00 | 2 045 156.00 | 2 051 357.00 |
7C Grand total | 2 051 357.00 | 6 502 925.00 | 2 045 156.00 | 2 051 357.00 |
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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 | 240 563.00 | 240 563.00 | | 240 563.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 822.00 | 1 191 822.00 | | 1 191 822.00 |
8L Deferred income | 8 555 310.00 | 8 555 310.00 | | 8 555 310.00 |
UX Other trade receivables | 403 862.00 | 403 862.00 | | 403 862.00 |
VB VAT | 2 314 760.00 | 2 314 760.00 | | 2 314 760.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 3 900.00 | | 3 900.00 | 3 900.00 |
VN Other taxes, similar payments | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 936.00 | 1 717 936.00 | | 1 717 936.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 174.00 | 4 439 174.00 | | 4 439 174.00 |
VW VAT | 2 424 021.00 | 2 424 021.00 | | 2 424 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 421 513.00 | 12 417 613.00 | 3 900.00 | 12 421 513.00 |
