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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 | | | | |
BX Customers and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
BZ Other receivables | 316 132.00 | | 316 132.00 | 316 132.00 |
CF Cash and cash equivalents | 155 476.00 | | 155 476.00 | 155 476.00 |
CJ TOTAL (II) | 480 975.00 | | 480 975.00 | 480 975.00 |
CO Grand total (0 to V) | 480 975.00 | | 480 975.00 | 480 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 191.00 | 566.00 | | 83 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 339.00 | 82 626.00 | | 176 339.00 |
DL TOTAL (I) | 314 530.00 | 138 191.00 | | 314 530.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 26.00 | | 149.00 |
DW Advances and down payments received on current orders | 1 429.00 | 1 429.00 | | 1 429.00 |
DX Trade payables and related accounts | 110 264.00 | 334 464.00 | | 110 264.00 |
DY Tax and social security liabilities | 53 397.00 | 282 238.00 | | 53 397.00 |
EA Other liabilities | 1 206.00 | 1 208.00 | | 1 206.00 |
EB Prepaid income (2) | | 2 976 367.00 | | |
EC TOTAL (IV) | 166 445.00 | 3 595 733.00 | | 166 445.00 |
EE Grand total (I to V) | 480 975.00 | 3 733 924.00 | | 480 975.00 |
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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 | 2 914 933.00 | | 2 914 933.00 | 2 914 933.00 |
FG Production sold - services | 37 669.00 | | 37 669.00 | 37 669.00 |
FJ Net sales | 2 952 602.00 | | 2 952 602.00 | 2 952 602.00 |
FM Inventory production | | | -1 189 326.00 | |
FO Operating subsidies | | | 28 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 808 483.00 | |
FU Purchases of raw materials and other supplies | | | 11 908.00 | |
FW Other purchases and external expenses | | | 1 547 709.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 562 856.00 | |
GG - OPERATING RESULT (I - II) | | | 245 628.00 | |
GL Other interest and similar income | | | 7 996.00 | |
GP Total financial income (V) | | | 7 996.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 7 309.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 7 309.00 | | 1 001.00 |
HE Exceptional expenses on management operations | | 12 049.00 | | |
HH Total exceptional expenses (VIII) | | 12 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -4 740.00 | | 1 001.00 |
HK Income tax | 77 687.00 | 28 323.00 | | 77 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 480.00 | 1 101 724.00 | | 1 817 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 141.00 | 1 019 098.00 | | 1 641 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 339.00 | 82 626.00 | | 176 339.00 |
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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 | 110 264.00 | 110 264.00 | | 110 264.00 |
8E Income Taxes | 49 363.00 | 49 363.00 | | 49 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 9 368.00 | | | 9 368.00 |
VB VAT | 38 882.00 | | | 38 882.00 |
VC Group and associates | 269 342.00 | | | 269 342.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 500.00 | 325 500.00 | | 325 500.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 016.00 | 165 016.00 | | 165 016.00 |
