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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 | 2 100 155.00 | | 2 100 155.00 | 2 100 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 161 496.00 | | 161 496.00 | 161 496.00 |
CF Cash and cash equivalents | 680 525.00 | | 680 525.00 | 680 525.00 |
CJ TOTAL (II) | 2 943 175.00 | | 2 943 175.00 | 2 943 175.00 |
CO Grand total (0 to V) | 2 943 175.00 | | 2 943 175.00 | 2 943 175.00 |
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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 | 742.00 | | 1 000.00 |
DG Other reserves | 119 677.00 | 14 089.00 | | 119 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 801.00 | 405 846.00 | | 643 801.00 |
DL TOTAL (I) | 774 478.00 | 430 677.00 | | 774 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | 1 488 295.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 839.00 | 728 974.00 | | 1 076 839.00 |
DX Trade payables and related accounts | 942 378.00 | 1 242 092.00 | | 942 378.00 |
DY Tax and social security liabilities | 146 268.00 | 454 413.00 | | 146 268.00 |
EA Other liabilities | | 727 770.00 | | |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 2 168 697.00 | 4 641 544.00 | | 2 168 697.00 |
EE Grand total (I to V) | 2 943 175.00 | 5 072 221.00 | | 2 943 175.00 |
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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 | 4 515 714.00 | | 4 515 714.00 | 4 515 714.00 |
FG Production sold - services | 59 370.00 | | 59 370.00 | 59 370.00 |
FJ Net sales | 4 575 084.00 | | 4 575 084.00 | 4 575 084.00 |
FM Inventory production | | | -1 943 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 631 856.00 | |
FU Purchases of raw materials and other supplies | | | 430 000.00 | |
FW Other purchases and external expenses | | | 1 162 296.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 611 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 218.00 | |
GR Interest and similar expenses | | | 64 999.00 | |
GU Total financial expenses (VI) | | | 64 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311 418.00 | 192 440.00 | | 311 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 856.00 | 3 161 931.00 | | 2 631 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 055.00 | 2 756 085.00 | | 1 988 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 801.00 | 405 846.00 | | 643 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 066.00 | | 539 066.00 | 539 066.00 |
8B Suppliers and Related Accounts | 942 378.00 | 942 378.00 | | 942 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 774.00 | 537 774.00 | | 537 774.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 496.00 | 162 496.00 | | 162 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 697.00 | 1 629 631.00 | 539 066.00 | 2 168 697.00 |
