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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 | 905 040.00 | | 905 040.00 | 905 040.00 |
BX Customers and related accounts | 226 811.00 | | 226 811.00 | 226 811.00 |
BZ Other receivables | 51 185.00 | | 51 185.00 | 51 185.00 |
CF Cash and cash equivalents | 50 658.00 | | 50 658.00 | 50 658.00 |
CJ TOTAL (II) | 1 233 693.00 | | 1 233 693.00 | 1 233 693.00 |
CO Grand total (0 to V) | 1 233 693.00 | | 1 233 693.00 | 1 233 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 57 246.00 | | | 57 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 544.00 | | | 535 544.00 |
DL TOTAL (I) | 608 190.00 | | | 608 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 616.00 | | | 426 616.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 147 965.00 | | | 147 965.00 |
DY Tax and social security liabilities | 40 923.00 | | | 40 923.00 |
EC TOTAL (IV) | 625 504.00 | | | 625 504.00 |
EE Grand total (I to V) | 1 233 693.00 | | | 1 233 693.00 |
EG Accrued income and payables due within one year | 625 504.00 | | | 625 504.00 |
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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 | 1 265 721.00 | | 1 265 721.00 | 1 265 721.00 |
FJ Net sales | 1 265 721.00 | | 1 265 721.00 | 1 265 721.00 |
FM Inventory production | | | -180 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 107 685.00 | |
FU Purchases of raw materials and other supplies | | | 193 637.00 | |
FW Other purchases and external expenses | | | 80 037.00 | |
FX Taxes, duties, and similar payments | | | 17 806.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 297 826.00 | |
GG - OPERATING RESULT (I - II) | | | 809 859.00 | |
GR Interest and similar expenses | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 17 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 289.00 | | | 257 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 685.00 | | | 1 107 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 141.00 | | | 572 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 544.00 | | | 535 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 800.00 | | 22 800.00 | 22 800.00 |
7B Total provisions for depreciation | 22 800.00 | | 22 800.00 | 22 800.00 |
7C Grand total | 22 800.00 | | 22 800.00 | 22 800.00 |
UE of which provisions and reversals: - Operating | | | 22 800.00 | |
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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 | 147 965.00 | 147 965.00 | | 147 965.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 226 811.00 | | | 226 811.00 |
VB VAT | 51 185.00 | | | 51 185.00 |
VI Group and Associates | 426 616.00 | 426 616.00 | | 426 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 995.00 | 277 995.00 | | 277 995.00 |
VW VAT | 37 522.00 | 37 522.00 | | 37 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 504.00 | 615 504.00 | | 615 504.00 |
