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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) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 744 649.00 | | 744 649.00 | 744 649.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 31 744.00 | | 31 744.00 | 31 744.00 |
BZ Other receivables | 364 765.00 | | 364 765.00 | 364 765.00 |
CF Cash and cash equivalents | 1 949 259.00 | | 1 949 259.00 | 1 949 259.00 |
CJ TOTAL (II) | 3 093 923.00 | | 3 093 923.00 | 3 093 923.00 |
CO Grand total (0 to V) | 3 094 673.00 | | 3 094 673.00 | 3 094 673.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 170.00 | 2 158.00 | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 288.00 | 233 111.00 | | 162 288.00 |
DL TOTAL (I) | 205 158.00 | 275 970.00 | | 205 158.00 |
DX Trade payables and related accounts | 881 694.00 | 876 677.00 | | 881 694.00 |
DY Tax and social security liabilities | 5 290.00 | 6 514.00 | | 5 290.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 2 002 529.00 | 3 023 704.00 | | 2 002 529.00 |
EC TOTAL (IV) | 2 889 514.00 | 3 907 095.00 | | 2 889 514.00 |
EE Grand total (I to V) | 3 094 673.00 | 4 183 065.00 | | 3 094 673.00 |
EG Accrued income and payables due within one year | 2 889 514.00 | 3 907 095.00 | | 2 889 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 962 198.00 | | 962 198.00 | 962 198.00 |
FD Production sold - goods | 58 976.00 | | 58 976.00 | 58 976.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 021 174.00 | | 1 021 174.00 | 1 021 174.00 |
FM Inventory production | | | -399 096.00 | |
FO Operating subsidies | | | 12 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FW Other purchases and external expenses | | | 596 177.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 457.00 | |
GG - OPERATING RESULT (I - II) | | | 33 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 488.00 | 95 193.00 | | 58 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 233.00 | 1 145 948.00 | | 822 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 945.00 | 912 836.00 | | 659 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 288.00 | 233 111.00 | | 162 288.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 881 695.00 | 881 695.00 | | 881 695.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8L Deferred income | 2 002 529.00 | 2 002 529.00 | | 2 002 529.00 |
UX Other trade receivables | 31 745.00 | 31 745.00 | | 31 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 765.00 | 364 765.00 | | 364 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 510.00 | 396 510.00 | | 396 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 515.00 | 2 889 515.00 | | 2 889 515.00 |
