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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | | | 1.00 | |
BN Goods in progress | 817 183.00 | | 817 183.00 | 817 183.00 |
BV Advances and down payments on orders | 125 737.00 | | 125 737.00 | 125 737.00 |
BX Customers and related accounts | 129 300.00 | | 129 300.00 | 129 300.00 |
BZ Other receivables | 42 976.00 | | 42 976.00 | 42 976.00 |
CF Cash and cash equivalents | 1 386 845.00 | | 1 386 845.00 | 1 386 845.00 |
CJ TOTAL (II) | 2 502 040.00 | | 2 502 040.00 | 2 502 040.00 |
CO Grand total (0 to V) | 2 502 040.00 | | 2 502 040.00 | 2 502 040.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 638.00 | | | 826 638.00 |
DL TOTAL (I) | 836 638.00 | | | 836 638.00 |
DQ Provisions for Expenses | 1 005 000.00 | | | 1 005 000.00 |
DR TOTAL (IV) | 1 005 000.00 | | | 1 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 815.00 | | | 323 815.00 |
DX Trade payables and related accounts | 257 532.00 | | | 257 532.00 |
DY Tax and social security liabilities | 79 055.00 | | | 79 055.00 |
EC TOTAL (IV) | 660 402.00 | | | 660 402.00 |
EE Grand total (I to V) | 2 502 040.00 | | | 2 502 040.00 |
EG Accrued income and payables due within one year | 660 402.00 | | | 660 402.00 |
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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 | 3 014 554.00 | | 3 014 554.00 | 3 014 554.00 |
FG Production sold - services | 189 936.00 | | 189 936.00 | 189 936.00 |
FJ Net sales | 3 204 490.00 | | 3 204 490.00 | 3 204 490.00 |
FM Inventory production | | | -154 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 235 164.00 | |
FW Other purchases and external expenses | | | 1 816 789.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 403 708.00 | |
GG - OPERATING RESULT (I - II) | | | 831 455.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 164.00 | | | 3 235 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 526.00 | | | 2 408 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 638.00 | | | 826 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 000.00 | 575 000.00 | 185 000.00 | 615 000.00 |
7C Grand total | 615 000.00 | 575 000.00 | 185 000.00 | 615 000.00 |
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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 | 257 532.00 | 257 532.00 | | 257 532.00 |
UX Other trade receivables | 129 300.00 | 129 300.00 | | 129 300.00 |
VB VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VI Group and Associates | 323 815.00 | 323 815.00 | | 323 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 276.00 | 172 276.00 | | 172 276.00 |
VW VAT | 71 546.00 | 71 546.00 | | 71 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 402.00 | 660 402.00 | | 660 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 918.00 | | | 11 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369 526.00 | | | 1 369 526.00 |
ST Other accounts | 447 263.00 | | | 447 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 918.00 | | | 11 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816 789.00 | | | 1 816 789.00 |
