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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 | 1 711 775.00 | | 1 711 775.00 | 1 711 775.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 800 471.00 | | 800 471.00 | 800 471.00 |
BZ Other receivables | 501 057.00 | | 501 057.00 | 501 057.00 |
CF Cash and cash equivalents | 583 055.00 | | 583 055.00 | 583 055.00 |
CH Prepaid expenses | 193 736.00 | | 193 736.00 | 193 736.00 |
CJ TOTAL (II) | 3 790 110.00 | | 3 790 110.00 | 3 790 110.00 |
CO Grand total (0 to V) | 3 790 110.00 | | 3 790 110.00 | 3 790 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -8 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 950.00 | 25 529.00 | | 255 950.00 |
DL TOTAL (I) | 257 450.00 | 18 285.00 | | 257 450.00 |
DP Provisions for Risks | 6 536.00 | 15 000.00 | | 6 536.00 |
DQ Provisions for Expenses | 151 012.00 | 24 506.00 | | 151 012.00 |
DR TOTAL (IV) | 157 548.00 | 39 506.00 | | 157 548.00 |
DU Loans and Debts from Credit Institutions (3) | 67 124.00 | 1 528 433.00 | | 67 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 522 575.00 | | 7 688.00 |
DX Trade payables and related accounts | 529 124.00 | 478 662.00 | | 529 124.00 |
DY Tax and social security liabilities | 133 412.00 | 720 153.00 | | 133 412.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 2 637 766.00 | 4 340 055.00 | | 2 637 766.00 |
EC TOTAL (IV) | 3 375 113.00 | 7 590 078.00 | | 3 375 113.00 |
EE Grand total (I to V) | 3 790 110.00 | 7 647 870.00 | | 3 790 110.00 |
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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 | 3 615 275.00 | | 3 615 275.00 | 3 615 275.00 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 3 617 325.00 | | 3 617 325.00 | 3 617 325.00 |
FM Inventory production | | | -523 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 126 617.00 | |
FW Other purchases and external expenses | | | 2 713 732.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 865 320.00 | |
GG - OPERATING RESULT (I - II) | | | 261 297.00 | |
GR Interest and similar expenses | | | -3 949.00 | |
GU Total financial expenses (VI) | | | -3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 9 297.00 | 515.00 | | 9 297.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | 515.00 | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | 318.00 | | -9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 617.00 | 1 295 979.00 | | 3 126 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 667.00 | 1 270 449.00 | | 2 870 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 950.00 | 25 529.00 | | 255 950.00 |
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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 | 39 506.00 | 151 012.00 | 32 970.00 | 39 506.00 |
7C Grand total | 39 506.00 | 151 012.00 | 32 970.00 | 39 506.00 |
UE of which provisions and reversals: - Operating | | 151 012.00 | 32 970.00 | |
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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 | 529 124.00 | 529 124.00 | | 529 124.00 |
8L Deferred income | 2 637 766.00 | 2 637 766.00 | | 2 637 766.00 |
UX Other trade receivables | 800 471.00 | | | 800 471.00 |
VB VAT | 115 012.00 | | | 115 012.00 |
VC Group and associates | 386 045.00 | | | 386 045.00 |
VG Loans with a maturity of up to one year at origin | 67 124.00 | 67 124.00 | | 67 124.00 |
VI Group and Associates | 7 688.00 | 7 688.00 | | 7 688.00 |
VS Prepaid expenses | 193 736.00 | | | 193 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 264.00 | 1 495 264.00 | | 1 495 264.00 |
VW VAT | 133 412.00 | 133 412.00 | | 133 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 113.00 | 3 375 113.00 | | 3 375 113.00 |
