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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 675 342.00 | | 675 342.00 | 675 342.00 |
BV Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 76 607.00 | | 76 607.00 | 76 607.00 |
BZ Other receivables | 372 072.00 | | 372 072.00 | 372 072.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 136 936.00 | | 1 136 936.00 | 1 136 936.00 |
CO Grand total (0 to V) | 1 144 936.00 | | 1 144 936.00 | 1 144 936.00 |
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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 |
DG Other reserves | 129 952.00 | | | 129 952.00 |
DH Retained earnings | | -2 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | 132 985.00 | | 25 016.00 |
DL TOTAL (I) | 165 969.00 | 140 952.00 | | 165 969.00 |
DX Trade payables and related accounts | 13 816.00 | 69 961.00 | | 13 816.00 |
DY Tax and social security liabilities | 38 150.00 | 66 947.00 | | 38 150.00 |
EA Other liabilities | 927 000.00 | 275 000.00 | | 927 000.00 |
EC TOTAL (IV) | 978 966.00 | 411 908.00 | | 978 966.00 |
EE Grand total (I to V) | 1 144 936.00 | 552 861.00 | | 1 144 936.00 |
EG Accrued income and payables due within one year | 978 966.00 | 411 908.00 | | 978 966.00 |
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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 | 348 361.00 | | 348 361.00 | 348 361.00 |
FJ Net sales | 348 361.00 | | 348 361.00 | 348 361.00 |
FM Inventory production | | | 168 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 612.00 | |
FU Purchases of raw materials and other supplies | | | 453 101.00 | |
FW Other purchases and external expenses | | | 11 558.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 790.00 | |
GG - OPERATING RESULT (I - II) | | | 51 821.00 | |
GR Interest and similar expenses | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 14 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 152.00 | | 175.00 |
HK Income tax | 12 509.00 | 65 467.00 | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 612.00 | 695 213.00 | | 516 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 596.00 | 562 227.00 | | 491 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | 132 985.00 | | 25 016.00 |
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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 76 607.00 | | | 76 607.00 |
VB VAT | 9 024.00 | | | 9 024.00 |
VI Group and Associates | 927 000.00 | 927 000.00 | | 927 000.00 |
VM Income taxes | 52 963.00 | | | 52 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 085.00 | | | 310 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 679.00 | 448 679.00 | | 448 679.00 |
VW VAT | 38 150.00 | 38 150.00 | | 38 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 966.00 | 978 966.00 | | 978 966.00 |
