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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 216 900.00 | 6 900.00 | 210 000.00 | 216 900.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 38 853.00 | 4 512.00 | 34 341.00 | 38 853.00 |
BZ Other receivables | 1 695 471.00 | | 1 695 471.00 | 1 695 471.00 |
CF Cash and cash equivalents | 82 646.00 | | 82 646.00 | 82 646.00 |
CJ TOTAL (II) | 1 824 670.00 | 4 512.00 | 1 820 158.00 | 1 824 670.00 |
CO Grand total (0 to V) | 2 041 570.00 | 11 412.00 | 2 030 158.00 | 2 041 570.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -61 595.00 | -178 517.00 | | -61 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 652.00 | 116 922.00 | | 789 652.00 |
DL TOTAL (I) | 884 057.00 | 94 405.00 | | 884 057.00 |
DU Loans and Debts from Credit Institutions (3) | 33 714.00 | | | 33 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 70 864.00 | 954 605.00 | | 70 864.00 |
DY Tax and social security liabilities | 13 091.00 | 8 998.00 | | 13 091.00 |
EA Other liabilities | 228 432.00 | 909 002.00 | | 228 432.00 |
EB Prepaid income (2) | | 24 868 311.00 | | |
EC TOTAL (IV) | 1 146 101.00 | 26 740 917.00 | | 1 146 101.00 |
EE Grand total (I to V) | 2 030 158.00 | 26 835 322.00 | | 2 030 158.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 24 868 311.00 | | 24 868 311.00 | 24 868 311.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 868 311.00 | | 24 868 311.00 | 24 868 311.00 |
FM Inventory production | | | -24 102 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 871.00 | |
FS Purchases of goods (including customs duties) | | | 11 506.00 | |
FW Other purchases and external expenses | | | 101 145.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 115 757.00 | |
GG - OPERATING RESULT (I - II) | | | 650 114.00 | |
GL Other interest and similar income | | | 30 839.00 | |
GP Total financial income (V) | | | 30 839.00 | |
GR Interest and similar expenses | | | 18 564.00 | |
GU Total financial expenses (VI) | | | 18 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 200.00 | 46 207.00 | | 156 200.00 |
HD Total exceptional income (VII) | 156 200.00 | 46 207.00 | | 156 200.00 |
HE Exceptional expenses on management operations | 28 936.00 | 71 253.00 | | 28 936.00 |
HH Total exceptional expenses (VIII) | 28 936.00 | 71 253.00 | | 28 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 263.00 | -25 046.00 | | 127 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 910.00 | 258 991.00 | | 952 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 258.00 | 142 069.00 | | 163 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 652.00 | 116 922.00 | | 789 652.00 |
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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 | 216 900.00 | | | 216 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 216 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 6 900.00 | | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 512.00 | | | 4 512.00 |
7B Total provisions for depreciation | 4 512.00 | | | 4 512.00 |
7C Grand total | 4 512.00 | | | 4 512.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 70 864.00 | 70 864.00 | | 70 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 432.00 | 228 432.00 | | 228 432.00 |
UX Other trade receivables | 33 457.00 | | | 33 457.00 |
VA Doubtful or disputed receivables | 5 396.00 | | | 5 396.00 |
VB VAT | 63 845.00 | | | 63 845.00 |
VC Group and associates | 1 613 655.00 | | | 1 613 655.00 |
VH Loans with a maturity of more than one year at origin | 33 714.00 | | 33 714.00 | 33 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 971.00 | | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 324.00 | 1 734 324.00 | | 1 734 324.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 101.00 | 312 387.00 | 633 714.00 | 946 101.00 |
