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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 184 772.00 | | 184 772.00 | 184 772.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 10 324.00 | | 10 324.00 | 10 324.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 1 092 628.00 | | 1 092 628.00 | 1 092 628.00 |
CJ TOTAL (II) | 1 289 591.00 | | 1 289 591.00 | 1 289 591.00 |
CO Grand total (0 to V) | 1 289 621.00 | | 1 289 621.00 | 1 289 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 274.00 | | | 224 274.00 |
DL TOTAL (I) | 239 274.00 | | | 239 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 968.00 | | | 848 968.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 197 923.00 | | | 197 923.00 |
EC TOTAL (IV) | 1 050 347.00 | | | 1 050 347.00 |
EE Grand total (I to V) | 1 289 621.00 | | | 1 289 621.00 |
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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 | 1 046 805.00 | | 1 046 805.00 | 1 046 805.00 |
FG Production sold - services | 8 603.00 | | 8 603.00 | 8 603.00 |
FJ Net sales | 1 055 408.00 | | 1 055 408.00 | 1 055 408.00 |
FM Inventory production | | | -643 208.00 | |
FR Total operating income (I) | | | 412 200.00 | |
FW Other purchases and external expenses | | | 74 605.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 74 761.00 | |
GG - OPERATING RESULT (I - II) | | | 337 439.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 034.00 | | | 99 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 200.00 | | | 412 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 926.00 | | | 187 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 274.00 | | | 224 274.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8E Income Taxes | 99 034.00 | 99 034.00 | | 99 034.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 324.00 | | | 10 324.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 848 968.00 | 848 968.00 | | 848 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 027.00 | 11 027.00 | | 11 027.00 |
VW VAT | 98 889.00 | 98 889.00 | | 98 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 347.00 | 1 050 347.00 | | 1 050 347.00 |
