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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 | 492 408.00 | | 492 408.00 | 492 408.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 47 225.00 | | 47 225.00 | 47 225.00 |
CF Cash and cash equivalents | 120 779.00 | | 120 779.00 | 120 779.00 |
CJ TOTAL (II) | 660 411.00 | | 660 411.00 | 660 411.00 |
CO Grand total (0 to V) | 660 411.00 | | 660 411.00 | 660 411.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 339.00 | 34 157.00 | | 25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 277.00 | 191 182.00 | | 92 277.00 |
DL TOTAL (I) | 128 616.00 | 236 339.00 | | 128 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 825.00 | 775 612.00 | | 386 825.00 |
DW Advances and down payments received on current orders | 10 750.00 | 20 135.00 | | 10 750.00 |
DX Trade payables and related accounts | 130 047.00 | 482 947.00 | | 130 047.00 |
DY Tax and social security liabilities | 4 174.00 | 20 523.00 | | 4 174.00 |
EC TOTAL (IV) | 531 796.00 | 1 299 217.00 | | 531 796.00 |
EE Grand total (I to V) | 660 411.00 | 1 535 556.00 | | 660 411.00 |
EG Accrued income and payables due within one year | 531 796.00 | 1 299 217.00 | | 531 796.00 |
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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 | 847 007.00 | | 847 007.00 | 847 007.00 |
FJ Net sales | 847 007.00 | | 847 007.00 | 847 007.00 |
FM Inventory production | | | -772 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 082.00 | |
FU Purchases of raw materials and other supplies | | | -2 599.00 | |
FW Other purchases and external expenses | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | -3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668.00 | |
GG - OPERATING RESULT (I - II) | | | 138 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 138.00 | 95 591.00 | | 46 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 082.00 | 457 765.00 | | 139 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 806.00 | 266 583.00 | | 46 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 277.00 | 191 182.00 | | 92 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 308.00 | | 64 308.00 | 64 308.00 |
7B Total provisions for depreciation | 64 308.00 | | 64 308.00 | 64 308.00 |
7C Grand total | 64 308.00 | | 64 308.00 | 64 308.00 |
UE of which provisions and reversals: - Operating | | | 64 308.00 | |
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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 | 130 047.00 | 130 047.00 | | 130 047.00 |
VB VAT | 21 667.00 | | | 21 667.00 |
VI Group and Associates | 386 825.00 | 386 825.00 | | 386 825.00 |
VM Income taxes | 25 558.00 | | | 25 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 225.00 | 47 225.00 | | 47 225.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 046.00 | 521 046.00 | | 521 046.00 |
