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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) | 21 236.00 | | 21 236.00 | 21 236.00 |
BN Goods in progress | 624 491.00 | | 624 491.00 | 624 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 570.00 | | 75 570.00 | 75 570.00 |
BZ Other receivables | 3 040 726.00 | | 3 040 726.00 | 3 040 726.00 |
CF Cash and cash equivalents | 430 541.00 | | 430 541.00 | 430 541.00 |
CJ TOTAL (II) | 4 171 328.00 | | 4 171 328.00 | 4 171 328.00 |
CO Grand total (0 to V) | 4 192 564.00 | | 4 192 564.00 | 4 192 564.00 |
CU Other investments | 21 236.00 | | 21 236.00 | 21 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | 367 300.00 | | 367 300.00 |
DB Share, merger, contribution premiums, etc. | 1 072 393.00 | 1 072 393.00 | | 1 072 393.00 |
DD Legal reserve (1) | 36 730.00 | 36 730.00 | | 36 730.00 |
DG Other reserves | 2 113 305.00 | 2 214 225.00 | | 2 113 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 485.00 | -100 920.00 | | 335 485.00 |
DL TOTAL (I) | 3 925 213.00 | 3 589 728.00 | | 3 925 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 068.00 | 87 673.00 | | 76 068.00 |
DW Advances and down payments received on current orders | | 6 662.00 | | |
DX Trade payables and related accounts | 117 824.00 | 627 443.00 | | 117 824.00 |
DY Tax and social security liabilities | 71 442.00 | 13 669.00 | | 71 442.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EB Prepaid income (2) | | 2 928 810.00 | | |
EC TOTAL (IV) | 267 351.00 | 3 664 257.00 | | 267 351.00 |
EE Grand total (I to V) | 4 192 564.00 | 7 253 986.00 | | 4 192 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 341 361.00 | | 3 341 361.00 | 3 341 361.00 |
FJ Net sales | 3 341 361.00 | | 3 341 361.00 | 3 341 361.00 |
FM Inventory production | | | -1 842 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 499 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 045 353.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 37 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 133 936.00 | |
GG - OPERATING RESULT (I - II) | | | 365 187.00 | |
GI Supported loss or transferred profit (IV) | | | 21.00 | |
GL Other interest and similar income | | | 38 909.00 | |
GP Total financial income (V) | | | 38 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 590.00 | | | 68 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 031.00 | 1 816 813.00 | | 1 538 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 547.00 | 1 917 732.00 | | 1 202 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 485.00 | -100 920.00 | | 335 485.00 |
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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 | 1.00 | | 21 235.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 236.00 | |
I4 DECREASES Grand Total | | | 21 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 21 235.00 | 1.00 |
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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 | 117 824.00 | 117 824.00 | | 117 824.00 |
8E Income Taxes | 64 090.00 | 64 090.00 | | 64 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 75 570.00 | 75 570.00 | | 75 570.00 |
VB VAT | 41 069.00 | 41 069.00 | | 41 069.00 |
VC Group and associates | 2 994 277.00 | 2 994 277.00 | | 2 994 277.00 |
VI Group and Associates | 76 068.00 | 76 068.00 | | 76 068.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 296.00 | 3 116 296.00 | | 3 116 296.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 351.00 | 267 351.00 | | 267 351.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
