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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 325 295.00 | | 1 325 295.00 | 1 325 295.00 |
BV Advances and down payments on orders | 44 150.00 | | 44 150.00 | 44 150.00 |
BX Customers and related accounts | 839 293.00 | | 839 293.00 | 839 293.00 |
BZ Other receivables | 203 527.00 | | 203 527.00 | 203 527.00 |
CF Cash and cash equivalents | 2 379 580.00 | | 2 379 580.00 | 2 379 580.00 |
CH Prepaid expenses | 618 828.00 | | 618 828.00 | 618 828.00 |
CJ TOTAL (II) | 5 410 676.00 | | 5 410 676.00 | 5 410 676.00 |
CO Grand total (0 to V) | 5 410 676.00 | | 5 410 676.00 | 5 410 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 753 332.00 | | | 1 753 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 432.00 | | | 1 146 432.00 |
DL TOTAL (I) | 3 009 764.00 | | | 3 009 764.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 196 000.00 | | | 196 000.00 |
DX Trade payables and related accounts | 360 516.00 | | | 360 516.00 |
DY Tax and social security liabilities | 630 414.00 | | | 630 414.00 |
EA Other liabilities | 953 941.00 | | | 953 941.00 |
EB Prepaid income (2) | 260 038.00 | | | 260 038.00 |
EC TOTAL (IV) | 2 204 911.00 | | | 2 204 911.00 |
EE Grand total (I to V) | 5 410 676.00 | | | 5 410 676.00 |
EG Accrued income and payables due within one year | 2 204 911.00 | | | 2 204 911.00 |
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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 | 8 005 736.00 | | 8 005 736.00 | 8 005 736.00 |
FJ Net sales | 8 005 736.00 | | 8 005 736.00 | 8 005 736.00 |
FM Inventory production | | | -3 176 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 951 750.00 | |
FS Purchases of goods (including customs duties) | | | 50 558.00 | |
FW Other purchases and external expenses | | | 3 061 946.00 | |
FX Taxes, duties, and similar payments | | | 37 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 304 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 818.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | -8 279.00 | |
GU Total financial expenses (VI) | | | -8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | | | 58 000.00 |
HK Income tax | 567 216.00 | | | 567 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 300.00 | | | 5 010 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 868.00 | | | 3 863 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 432.00 | | | 1 146 432.00 |
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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 | 360 517.00 | | | 360 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 942.00 | | | 953 942.00 |
8L Deferred income | 260 038.00 | | | 260 038.00 |
VS Prepaid expenses | 618 829.00 | | | 618 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 650.00 | 166 165 050.00 | | 1 661 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 911.00 | 2 204 911.00 | | 2 204 911.00 |
