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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BN Goods in progress | 384 248.00 | | 384 248.00 | 384 248.00 |
BX Customers and related accounts | 93 292.00 | 26 850.00 | 66 442.00 | 93 292.00 |
BZ Other receivables | 93 152.00 | | 93 152.00 | 93 152.00 |
CF Cash and cash equivalents | 275 801.00 | | 275 801.00 | 275 801.00 |
CJ TOTAL (II) | 846 493.00 | 26 850.00 | 819 643.00 | 846 493.00 |
CO Grand total (0 to V) | 847 693.00 | 28 050.00 | 819 643.00 | 847 693.00 |
CR Shares due in more than one year | 42 959.00 | | | 42 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519.00 | 1 224 708.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | 395 811.00 | | 47 073.00 |
DL TOTAL (I) | 102 592.00 | 1 675 519.00 | | 102 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DW Advances and down payments received on current orders | 545 000.00 | | | 545 000.00 |
DX Trade payables and related accounts | 138 017.00 | 92 586.00 | | 138 017.00 |
DY Tax and social security liabilities | 34 035.00 | 28 007.00 | | 34 035.00 |
EA Other liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 717 051.00 | 122 930.00 | | 717 051.00 |
EE Grand total (I to V) | 819 643.00 | 1 798 449.00 | | 819 643.00 |
EG Accrued income and payables due within one year | 717 051.00 | 122 930.00 | | 717 051.00 |
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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 | -8 606.00 | | -8 606.00 | -8 606.00 |
FG Production sold - services | 555 934.00 | | 555 934.00 | 555 934.00 |
FJ Net sales | 547 328.00 | | 547 328.00 | 547 328.00 |
FM Inventory production | | | 384 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 932 869.00 | |
FU Purchases of raw materials and other supplies | | | 197 189.00 | |
FW Other purchases and external expenses | | | 588 492.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 850.00 | |
GE Other Expenses | | | 51 906.00 | |
GF Total Operating Expenses (II) | | | 865 490.00 | |
GG - OPERATING RESULT (I - II) | | | 67 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 929.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
A4 Equity method investments | 51 829.00 | 17 329.00 | | 51 829.00 |
HE Exceptional expenses on management operations | 146.00 | 804.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 804.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -804.00 | | -146.00 |
HK Income tax | 18 306.00 | 19 621.00 | | 18 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 869.00 | 1 172 394.00 | | 932 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 796.00 | 776 583.00 | | 885 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 073.00 | 395 811.00 | | 47 073.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 850.00 | | |
7B Total provisions for depreciation | | 26 850.00 | | |
7C Grand total | | 26 850.00 | | |
UE of which provisions and reversals: - Operating | | 26 850.00 | | |
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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 | 138 017.00 | 138 017.00 | | 138 017.00 |
UX Other trade receivables | 50 332.00 | 50 332.00 | | 50 332.00 |
VA Doubtful or disputed receivables | 42 959.00 | | 42 959.00 | 42 959.00 |
VB VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VM Income taxes | 41 694.00 | 41 694.00 | | 41 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 535.00 | 32 535.00 | | 32 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 443.00 | 143 484.00 | 42 959.00 | 186 443.00 |
VW VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 051.00 | 172 051.00 | | 172 051.00 |
