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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 | 450 542.00 | | 450 542.00 | 450 542.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 88 905.00 | | 88 905.00 | 88 905.00 |
BZ Other receivables | 14 413.00 | | 14 413.00 | 14 413.00 |
CF Cash and cash equivalents | 790 816.00 | | 790 816.00 | 790 816.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 350 173.00 | | 1 350 173.00 | 1 350 173.00 |
CO Grand total (0 to V) | 1 350 173.00 | | 1 350 173.00 | 1 350 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 47 941.00 | | | 47 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 873.00 | 47 941.00 | | 318 873.00 |
DL TOTAL (I) | 375 814.00 | 56 941.00 | | 375 814.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 16.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 932.00 | 955 015.00 | | 924 932.00 |
DX Trade payables and related accounts | 33 146.00 | 677 025.00 | | 33 146.00 |
DY Tax and social security liabilities | 14 718.00 | 2 288.00 | | 14 718.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EB Prepaid income (2) | | 10 471.00 | | |
EC TOTAL (IV) | 974 359.00 | 1 644 815.00 | | 974 359.00 |
EE Grand total (I to V) | 1 350 173.00 | 1 701 756.00 | | 1 350 173.00 |
EG Accrued income and payables due within one year | 974 359.00 | 1 644 815.00 | | 974 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 16.00 | | 146.00 |
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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 | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
FG Production sold - services | 82 390.00 | | 82 390.00 | 82 390.00 |
FJ Net sales | 2 452 390.00 | | 2 452 390.00 | 2 452 390.00 |
FM Inventory production | | | -846 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 922.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 1 659 831.00 | |
FW Other purchases and external expenses | | | 1 340 490.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 340 519.00 | |
GG - OPERATING RESULT (I - II) | | | 319 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 831.00 | 1 127 659.00 | | 1 659 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 958.00 | 1 079 718.00 | | 1 340 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 873.00 | 47 941.00 | | 318 873.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 911.00 | 925 911.00 | | 925 911.00 |
UX Other trade receivables | 88 905.00 | | | 88 905.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 508.00 | 104 508.00 | | 104 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 359.00 | 974 359.00 | | 974 359.00 |
