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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 868 785.00 | 472 042.00 | 396 743.00 | 868 785.00 |
BP Services in progress | 1 697 073.00 | 1 186 906.00 | 510 167.00 | 1 697 073.00 |
BV Advances and down payments on orders | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 177 124.00 | | 177 124.00 | 177 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 387.00 | | 74 387.00 | 74 387.00 |
CJ TOTAL (II) | 2 830 003.00 | 1 658 948.00 | 1 171 055.00 | 2 830 003.00 |
CO Grand total (0 to V) | 2 830 003.00 | 1 658 948.00 | 1 171 055.00 | 2 830 003.00 |
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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 | 577 783.00 | 464 385.00 | | 577 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 799.00 | 113 398.00 | | 158 799.00 |
DL TOTAL (I) | 747 582.00 | 588 783.00 | | 747 582.00 |
DP Provisions for Risks | 67 377.00 | 357 268.00 | | 67 377.00 |
DR TOTAL (IV) | 67 377.00 | 357 268.00 | | 67 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 756.00 | 902 388.00 | | 335 756.00 |
DX Trade payables and related accounts | 18 930.00 | 169 213.00 | | 18 930.00 |
DY Tax and social security liabilities | 1 410.00 | 1 385.00 | | 1 410.00 |
EC TOTAL (IV) | 356 096.00 | 1 072 986.00 | | 356 096.00 |
EE Grand total (I to V) | 1 171 055.00 | 2 019 037.00 | | 1 171 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 891.00 | |
FW Other purchases and external expenses | | | 62 682.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 662.00 | |
GG - OPERATING RESULT (I - II) | | | 225 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 756.00 | 44 099.00 | | 61 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 905.00 | 613 618.00 | | 289 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 105.00 | 500 220.00 | | 131 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 799.00 | 113 398.00 | | 158 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 357 268.00 | | 289 891.00 | 357 268.00 |
6N Inventories and work in progress | 1 658 948.00 | | | 1 658 948.00 |
7B Total provisions for depreciation | 1 658 948.00 | | | 1 658 948.00 |
7C Grand total | 2 016 216.00 | | 289 891.00 | 2 016 216.00 |
UE of which provisions and reversals: - Operating | | | 289 891.00 | |
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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 | 18 930.00 | 18 930.00 | | 18 930.00 |
VB VAT | 36 140.00 | 36 140.00 | | 36 140.00 |
VI Group and Associates | 335 756.00 | 35 756.00 | 300 000.00 | 335 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 984.00 | 139 277.00 | 1 707.00 | 140 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 124.00 | 175 417.00 | 1 707.00 | 177 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 096.00 | 56 096.00 | 300 000.00 | 356 096.00 |
