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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 | 4 252 040.00 | | 4 252 040.00 | 4 252 040.00 |
BX Customers and related accounts | 383 450.00 | | 383 450.00 | 383 450.00 |
BZ Other receivables | 139 576.00 | | 139 576.00 | 139 576.00 |
CD Marketable securities | 900 245.00 | | 900 245.00 | 900 245.00 |
CF Cash and cash equivalents | 501 272.00 | | 501 272.00 | 501 272.00 |
CH Prepaid expenses | 109 406.00 | | 109 406.00 | 109 406.00 |
CJ TOTAL (II) | 6 285 989.00 | | 6 285 989.00 | 6 285 989.00 |
CO Grand total (0 to V) | 6 285 989.00 | | 6 285 989.00 | 6 285 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 578.00 | | | 155 578.00 |
DL TOTAL (I) | 165 578.00 | | | 165 578.00 |
DU Loans and Debts from Credit Institutions (3) | 273 210.00 | | | 273 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702 400.00 | | | 2 702 400.00 |
DX Trade payables and related accounts | 2 381 226.00 | | | 2 381 226.00 |
DY Tax and social security liabilities | 384 054.00 | | | 384 054.00 |
EB Prepaid income (2) | 379 521.00 | | | 379 521.00 |
EC TOTAL (IV) | 6 120 410.00 | | | 6 120 410.00 |
EE Grand total (I to V) | 6 285 989.00 | | | 6 285 989.00 |
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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 | 424 571.00 | | 424 571.00 | 424 571.00 |
FJ Net sales | 424 571.00 | | 424 571.00 | 424 571.00 |
FM Inventory production | | | 4 252 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 676 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 252 040.00 | |
FW Other purchases and external expenses | | | 144 000.00 | |
FX Taxes, duties, and similar payments | | | 45 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 441 091.00 | |
GG - OPERATING RESULT (I - II) | | | 235 522.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 789.00 | | | 77 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 858.00 | | | 4 676 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 280.00 | | | 4 521 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 578.00 | | | 155 578.00 |
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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 | 2 381 226.00 | 2 381 226.00 | | 2 381 226.00 |
8E Income Taxes | 77 789.00 | 77 789.00 | | 77 789.00 |
8L Deferred income | 379 521.00 | 379 521.00 | | 379 521.00 |
UX Other trade receivables | 383 450.00 | | | 383 450.00 |
VB VAT | 127 780.00 | | | 127 780.00 |
VG Loans with a maturity of up to one year at origin | 273 210.00 | 273 210.00 | | 273 210.00 |
VI Group and Associates | 2 702 400.00 | 2 702 400.00 | | 2 702 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 456.00 | 154 456.00 | | 154 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 026.00 | 523 026.00 | | 523 026.00 |
VW VAT | 151 809.00 | 151 809.00 | | 151 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 410.00 | 6 120 410.00 | | 6 120 410.00 |
