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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
BB Receivables related to investments | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 128.00 | 4 793.00 | 4 335.00 | 9 128.00 |
BN Goods in progress | 2 936 675.00 | 22 263.00 | 2 914 412.00 | 2 936 675.00 |
BX Customers and related accounts | 116 486.00 | | 116 487.00 | 116 486.00 |
BZ Other receivables | 1 645 041.00 | | 1 645 041.00 | 1 645 041.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 4 707 066.00 | 22 263.00 | 4 684 803.00 | 4 707 066.00 |
CO Grand total (0 to V) | 4 716 194.00 | 27 057.00 | 4 689 138.00 | 4 716 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 441 105.00 | 342 142.00 | | 441 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | 98 963.00 | | 18 141.00 |
DL TOTAL (I) | 476 846.00 | 458 705.00 | | 476 846.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 700.00 | 1 977 155.00 | | 1 722 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 388.00 | 1 009 059.00 | | 1 812 388.00 |
DW Advances and down payments received on current orders | 4 000.00 | 10 650.00 | | 4 000.00 |
DX Trade payables and related accounts | 124 897.00 | 455 472.00 | | 124 897.00 |
DY Tax and social security liabilities | 74 620.00 | 117 153.00 | | 74 620.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 471 487.00 | 468 493.00 | | 471 487.00 |
EC TOTAL (IV) | 4 211 092.00 | 4 038 982.00 | | 4 211 092.00 |
EE Grand total (I to V) | 4 689 138.00 | 4 497 687.00 | | 4 689 138.00 |
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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 | | | -17 785.00 | |
FJ Net sales | | | -17 785.00 | |
FM Inventory production | | | 107 468.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 358 380.00 | |
FR Total operating income (I) | | | 457 063.00 | |
FW Other purchases and external expenses | | | 156 474.00 | |
FX Taxes, duties, and similar payments | | | 47 727.00 | |
FY Salaries and Wages | | | 152 013.00 | |
FZ Social Security Contributions | | | 30 993.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 388 417.00 | |
GG - OPERATING RESULT (I - II) | | | 68 646.00 | |
GP Total financial income (V) | | | 332.00 | |
GU Total financial expenses (VI) | | | 63 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 817.00 | 18 369.00 | | 15 817.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 675.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 782.00 | 14 694.00 | | 15 782.00 |
HK Income tax | 3 554.00 | 39 511.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 212.00 | 866 791.00 | | 473 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 072.00 | 767 827.00 | | 455 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | 98 963.00 | | 18 141.00 |
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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 | 6 628.00 | | 2 500.00 | 6 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | | 9 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | 2 500.00 | 1 835.00 |
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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 | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8B Suppliers and Related Accounts | 124 897.00 | 124 897.00 | | 124 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 662.00 | 2 233 662.00 | | 2 233 662.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 116 486.00 | 116 486.00 | | 116 486.00 |
VG Loans with a maturity of up to one year at origin | 1 682 700.00 | 1 682 700.00 | | 1 682 700.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 47 668.00 | 47 668.00 | | 47 668.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 1 645 042.00 | 1 645 042.00 | | 1 645 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 620.00 | 74 620.00 | | 74 620.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 840.00 | 1 766 840.00 | 2 000.00 | 1 768 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 092.00 | 4 167 092.00 | 40 000.00 | 4 207 092.00 |
