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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) | 88 983.00 | 31 644.00 | 57 339.00 | 88 983.00 |
BN Goods in progress | 437 312.00 | | 437 312.00 | 437 312.00 |
BZ Other receivables | 215 119.00 | | 215 119.00 | 215 119.00 |
CJ TOTAL (II) | 652 431.00 | | 652 431.00 | 652 431.00 |
CO Grand total (0 to V) | 741 414.00 | 31 644.00 | 709 770.00 | 741 414.00 |
CX Development or Research and Development Expenses | 88 983.00 | 31 644.00 | 57 339.00 | 88 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | | | 10 692.00 |
DL TOTAL (I) | 123 392.00 | | | 123 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 422.00 | | | 234 422.00 |
DW Advances and down payments received on current orders | 329 422.00 | | | 329 422.00 |
DX Trade payables and related accounts | 18 116.00 | | | 18 116.00 |
DY Tax and social security liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 586 378.00 | | | 586 378.00 |
EE Grand total (I to V) | 709 770.00 | | | 709 770.00 |
EG Accrued income and payables due within one year | 586 378.00 | | | 586 378.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FM Inventory production | | | 432 262.00 | |
FR Total operating income (I) | | | 937 262.00 | |
FU Purchases of raw materials and other supplies | | | 628 214.00 | |
FV Inventory change (raw materials and supplies) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 259 666.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GF Total Operating Expenses (II) | | | 922 412.00 | |
GG - OPERATING RESULT (I - II) | | | 14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 262.00 | | | 937 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 570.00 | | | 926 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692.00 | | | 10 692.00 |
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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 | | | 88 983.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88 983.00 | |
I4 DECREASES Grand Total | | | 88 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 983.00 | |
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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 | | 31 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31 644.00 | | |
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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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VI Group and Associates | 234 422.00 | 234 422.00 | | 234 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 100.00 | | | 212 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 119.00 | 215 119.00 | | 215 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 957.00 | 256 957.00 | | 256 957.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 688.00 | | | 11 688.00 |
YT Subcontracting | 244 569.00 | | | 244 569.00 |
YU External personnel | 3 409.00 | | | 3 409.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 666.00 | | | 259 666.00 |
