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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 | 232 993.00 | | 232 993.00 | 232 993.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 101 924.00 | | 101 924.00 | 101 924.00 |
CF Cash and cash equivalents | 294 780.00 | | 294 780.00 | 294 780.00 |
CJ TOTAL (II) | 688 403.00 | | 688 403.00 | 688 403.00 |
CO Grand total (0 to V) | 688 403.00 | | 688 403.00 | 688 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 739.00 | 133 777.00 | | 151 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 308.00 | 17 963.00 | | 258 308.00 |
DL TOTAL (I) | 418 848.00 | 160 539.00 | | 418 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 306 087.00 | | 47.00 |
DX Trade payables and related accounts | 122 235.00 | 171 228.00 | | 122 235.00 |
DY Tax and social security liabilities | 147 122.00 | 26 652.00 | | 147 122.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 269 555.00 | 503 967.00 | | 269 555.00 |
EE Grand total (I to V) | 688 403.00 | 664 506.00 | | 688 403.00 |
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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 | 927 273.00 | | 927 273.00 | 927 273.00 |
FJ Net sales | 927 273.00 | | 927 273.00 | 927 273.00 |
FM Inventory production | | | -104 172.00 | |
FR Total operating income (I) | | | 823 101.00 | |
FW Other purchases and external expenses | | | 468 666.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 472 484.00 | |
GG - OPERATING RESULT (I - II) | | | 350 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 924.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 924.00 | | 1.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 1 924.00 | | -631.00 |
HK Income tax | 91 678.00 | | | 91 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 102.00 | 1 088 261.00 | | 823 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 794.00 | 1 070 299.00 | | 564 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 308.00 | 17 963.00 | | 258 308.00 |
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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 | 122 235.00 | 122 235.00 | | 122 235.00 |
8E Income Taxes | 91 678.00 | 91 678.00 | | 91 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 57 500.00 | | | 57 500.00 |
VB VAT | 11 064.00 | | | 11 064.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 861.00 | | | 90 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 424.00 | 159 424.00 | | 159 424.00 |
VW VAT | 55 183.00 | 55 183.00 | | 55 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 555.00 | 269 555.00 | | 269 555.00 |
