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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 30 810.00 | | 30 810.00 | 30 810.00 |
BZ Other receivables | 88 081.00 | | 88 081.00 | 88 081.00 |
CF Cash and cash equivalents | 467 216.00 | | 467 216.00 | 467 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 266.00 | | 588 266.00 | 588 266.00 |
CO Grand total (0 to V) | 588 786.00 | | 588 786.00 | 588 786.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64 622.00 | -33 786.00 | | -64 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 830.00 | -30 836.00 | | 236 830.00 |
DL TOTAL (I) | 174 207.00 | -62 622.00 | | 174 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 630 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 252.00 | 461 932.00 | | 14 252.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 312 515.00 | 162 128.00 | | 312 515.00 |
DY Tax and social security liabilities | 83 262.00 | 233 646.00 | | 83 262.00 |
EA Other liabilities | 2 049.00 | 19 485.00 | | 2 049.00 |
EB Prepaid income (2) | | 2 565 625.00 | | |
EC TOTAL (IV) | 414 578.00 | 4 075 316.00 | | 414 578.00 |
EE Grand total (I to V) | 588 786.00 | 4 012 694.00 | | 588 786.00 |
EG Accrued income and payables due within one year | 414 578.00 | 4 075 316.00 | | 414 578.00 |
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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 | 4 204 269.00 | | 4 204 269.00 | 4 204 269.00 |
FJ Net sales | 4 204 269.00 | | 4 204 269.00 | 4 204 269.00 |
FM Inventory production | | | -2 109 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 094 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 695.00 | |
FW Other purchases and external expenses | | | 254 086.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 746 754.00 | |
GG - OPERATING RESULT (I - II) | | | 348 149.00 | |
GR Interest and similar expenses | | | 35 699.00 | |
GU Total financial expenses (VI) | | | 35 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 75 621.00 | | | 75 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 903.00 | 1 138 334.00 | | 2 094 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 073.00 | 1 169 171.00 | | 1 858 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 830.00 | -30 836.00 | | 236 830.00 |
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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 | 312 515.00 | 312 515.00 | | 312 515.00 |
8E Income Taxes | 75 621.00 | 75 621.00 | | 75 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 30 810.00 | | | 30 810.00 |
VB VAT | 69 578.00 | | | 69 578.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VP Miscellaneous | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 260.00 | | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 411.00 | 119 411.00 | | 119 411.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 078.00 | 412 078.00 | | 412 078.00 |
