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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 | | | | |
BR Intermediate and finished products | 453 014.00 | | 453 014.00 | 453 014.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
BZ Other receivables | 185 289.00 | | 185 289.00 | 185 289.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 785 018.00 | | 4 785 018.00 | 4 785 018.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 5 439 155.00 | | 5 439 155.00 | 5 439 155.00 |
CO Grand total (0 to V) | 5 439 155.00 | | 5 439 155.00 | 5 439 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -203 467.00 | -101 413.00 | | -203 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 880.00 | -102 054.00 | | 3 100 880.00 |
DL TOTAL (I) | 2 898 412.00 | -202 467.00 | | 2 898 412.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 32.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 624 311.00 | | |
DW Advances and down payments received on current orders | | 714 000.00 | | |
DX Trade payables and related accounts | 972 698.00 | 797 759.00 | | 972 698.00 |
DY Tax and social security liabilities | 1 567 831.00 | 302 045.00 | | 1 567 831.00 |
EB Prepaid income (2) | | 11 528 433.00 | | |
EC TOTAL (IV) | 2 540 743.00 | 12 628 270.00 | | 2 540 743.00 |
EE Grand total (I to V) | 5 439 155.00 | 12 425 803.00 | | 5 439 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 298 333.00 | | 13 298 333.00 | 13 298 333.00 |
FG Production sold - services | 156 526.00 | | 156 526.00 | 156 526.00 |
FJ Net sales | 13 454 859.00 | | 13 454 859.00 | 13 454 859.00 |
FM Inventory production | | | -7 324 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 131 702.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 463 660.00 | |
FX Taxes, duties, and similar payments | | | 67 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 531 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600 089.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 936.00 | | |
HD Total exceptional income (VII) | | 15 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 938.00 | | |
HK Income tax | 1 499 269.00 | | | 1 499 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 762.00 | 7 798 346.00 | | 6 131 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 882.00 | 7 900 400.00 | | 3 030 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 880.00 | -102 054.00 | | 3 100 880.00 |
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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 | 972 698.00 | 972 698.00 | | 972 698.00 |
8E Income Taxes | 1 499 269.00 | 1 499 269.00 | | 1 499 269.00 |
8L Deferred income | 11 528 433.00 | 11 528 433.00 | | 11 528 433.00 |
UX Other trade receivables | 3 972.00 | | | 3 972.00 |
VB VAT | 173 714.00 | | | 173 714.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 900.00 | 67 900.00 | | 67 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | | | 11 576.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 418.00 | 190 418.00 | | 190 418.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 743.00 | 2 540 743.00 | | 2 540 743.00 |
