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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 18 011.00 | | 18 011.00 | 18 011.00 |
BZ Other receivables | 28 598.00 | | 28 598.00 | 28 598.00 |
CF Cash and cash equivalents | 655 333.00 | | 655 333.00 | 655 333.00 |
CJ TOTAL (II) | 701 942.00 | | 701 942.00 | 701 942.00 |
CO Grand total (0 to V) | 701 942.00 | | 701 942.00 | 701 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 059.00 | 3 848 171.00 | | 373 059.00 |
DL TOTAL (I) | 374 059.00 | 3 849 171.00 | | 374 059.00 |
DQ Provisions for Expenses | 49 945.00 | 304 036.00 | | 49 945.00 |
DR TOTAL (IV) | 49 945.00 | 304 036.00 | | 49 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800 000.00 | | |
DX Trade payables and related accounts | 169 297.00 | 2 028 927.00 | | 169 297.00 |
DY Tax and social security liabilities | | 112 010.00 | | |
EA Other liabilities | 108 641.00 | | | 108 641.00 |
EC TOTAL (IV) | 277 938.00 | 3 940 937.00 | | 277 938.00 |
EE Grand total (I to V) | 701 942.00 | 8 094 144.00 | | 701 942.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 091.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 257 116.00 | |
FU Purchases of raw materials and other supplies | | | -11 075.00 | |
FW Other purchases and external expenses | | | -104 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -115 943.00 | |
GG - OPERATING RESULT (I - II) | | | 373 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 116.00 | 5 237 529.00 | | 257 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -115 943.00 | 1 389 358.00 | | -115 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 059.00 | 3 848 171.00 | | 373 059.00 |
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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 | 304 036.00 | | 254 091.00 | 304 036.00 |
7C Grand total | 304 036.00 | | 254 091.00 | 304 036.00 |
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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 | 169 297.00 | 169 297.00 | | 169 297.00 |
VB VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VI Group and Associates | 108 641.00 | 108 641.00 | | 108 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 598.00 | 28 598.00 | | 28 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 938.00 | 277 938.00 | | 277 938.00 |
