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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 | 761 287.00 | 708 284.00 | 53 003.00 | 761 287.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 42 711.00 | | 42 711.00 | 42 711.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CF Cash and cash equivalents | 1 235 360.00 | | 1 235 360.00 | 1 235 360.00 |
CJ TOTAL (II) | 2 090 050.00 | 708 284.00 | 1 381 766.00 | 2 090 050.00 |
CO Grand total (0 to V) | 2 090 050.00 | 708 284.00 | 1 381 766.00 | 2 090 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -103 043.00 | -60 377.00 | | -103 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 745.00 | -42 666.00 | | 976 745.00 |
DL TOTAL (I) | 898 702.00 | -78 043.00 | | 898 702.00 |
DQ Provisions for Expenses | 92 241.00 | | | 92 241.00 |
DR TOTAL (IV) | 92 241.00 | | | 92 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618 791.00 | | |
DX Trade payables and related accounts | 215 690.00 | 532 381.00 | | 215 690.00 |
DY Tax and social security liabilities | 103 134.00 | 140 794.00 | | 103 134.00 |
EA Other liabilities | 72 000.00 | 72 000.00 | | 72 000.00 |
EB Prepaid income (2) | | 6 928 821.00 | | |
EC TOTAL (IV) | 390 823.00 | 8 292 787.00 | | 390 823.00 |
EE Grand total (I to V) | 1 381 766.00 | 8 214 743.00 | | 1 381 766.00 |
EG Accrued income and payables due within one year | 390 823.00 | 745 174.00 | | 390 823.00 |
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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 | 7 895 821.00 | | 7 895 821.00 | 7 895 821.00 |
FG Production sold - services | 80 439.00 | | 80 439.00 | 80 439.00 |
FJ Net sales | 7 976 260.00 | | 7 976 260.00 | 7 976 260.00 |
FM Inventory production | | | -5 214 301.00 | |
FR Total operating income (I) | | | 2 761 959.00 | |
FW Other purchases and external expenses | | | 1 416 961.00 | |
FX Taxes, duties, and similar payments | | | 194 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 241.00 | |
GF Total Operating Expenses (II) | | | 1 703 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 566.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | 81 837.00 | | | 81 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 156.00 | 3 505 326.00 | | 2 762 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 411.00 | 3 547 992.00 | | 1 785 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 745.00 | -42 666.00 | | 976 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 92 000.00 | | |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | 92 000.00 | | 708 000.00 |
UE of which provisions and reversals: - Operating | | 92 000.00 | | |
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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 | 216 000.00 | 216 000.00 | | 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 43 000.00 | | | 43 000.00 |
VB VAT | 48 000.00 | | | 48 000.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 000.00 | 93 000.00 | | 93 000.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 000.00 | 391 000.00 | | 391 000.00 |
