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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BN Goods in progress | 1 625 509.00 | | 1 625 509.00 | 1 625 509.00 |
BV Advances and down payments on orders | 22 556.00 | | 22 556.00 | 22 556.00 |
BX Customers and related accounts | 84 410.00 | | 84 410.00 | 84 410.00 |
BZ Other receivables | 441 757.00 | | 441 757.00 | 441 757.00 |
CF Cash and cash equivalents | 2 894 851.00 | | 2 894 851.00 | 2 894 851.00 |
CJ TOTAL (II) | 5 069 083.00 | | 5 069 083.00 | 5 069 083.00 |
CO Grand total (0 to V) | 5 070 063.00 | | 5 070 063.00 | 5 070 063.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 991 241.00 | 438 149.00 | | 991 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 877.00 | 1 106 093.00 | | 385 877.00 |
DL TOTAL (I) | 1 388 119.00 | 1 555 241.00 | | 1 388 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 336.00 | 322 911.00 | | 1 762 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 515.00 | 875 883.00 | | 1 096 515.00 |
DX Trade payables and related accounts | 803 686.00 | 991 866.00 | | 803 686.00 |
DY Tax and social security liabilities | 12 891.00 | 417 987.00 | | 12 891.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 5 537.00 | 17 379.00 | | 5 537.00 |
EC TOTAL (IV) | 3 681 944.00 | 2 627 006.00 | | 3 681 944.00 |
EE Grand total (I to V) | 5 070 063.00 | 4 182 247.00 | | 5 070 063.00 |
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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 | 1 536 593.00 | | 1 536 593.00 | 1 536 593.00 |
FG Production sold - services | 77 842.00 | | 77 842.00 | 77 842.00 |
FJ Net sales | 1 614 435.00 | | 1 614 435.00 | 1 614 435.00 |
FM Inventory production | | | 405 107.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 019 551.00 | |
FU Purchases of raw materials and other supplies | | | 797 326.00 | |
FW Other purchases and external expenses | | | 707 526.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 509 373.00 | |
GG - OPERATING RESULT (I - II) | | | 510 178.00 | |
GI Supported loss or transferred profit (IV) | | | 5 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 43 103.00 | |
GU Total financial expenses (VI) | | | 43 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 124.00 | 389 679.00 | | 81 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 514.00 | 4 866 367.00 | | 2 024 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 637.00 | 3 760 274.00 | | 1 638 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 877.00 | 1 106 093.00 | | 385 877.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 1 096 515.00 | | 1 096 515.00 | 1 096 515.00 |
8B Suppliers and Related Accounts | 803 686.00 | 803 686.00 | | 803 686.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 1 762 336.00 | 1 762 336.00 | | 1 762 336.00 |
VS Prepaid expenses | 526 167.00 | 452 915.00 | 73 252.00 | 526 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 167.00 | 452 915.00 | 73 252.00 | 526 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 944.00 | 2 585 429.00 | 1 096 515.00 | 3 681 944.00 |
