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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 | 177 812.00 | | 177 812.00 | 177 812.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 793 283.00 | | 793 283.00 | 793 283.00 |
CJ TOTAL (II) | 971 630.00 | | 971 630.00 | 971 630.00 |
CO Grand total (0 to V) | 971 630.00 | | 971 630.00 | 971 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 324.00 | | | -1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 779.00 | | | 284 779.00 |
DL TOTAL (I) | 288 454.00 | | | 288 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 513.00 | | | 510 513.00 |
DX Trade payables and related accounts | 9 525.00 | | | 9 525.00 |
DY Tax and social security liabilities | 163 137.00 | | | 163 137.00 |
EC TOTAL (IV) | 683 176.00 | | | 683 176.00 |
EE Grand total (I to V) | 971 630.00 | | | 971 630.00 |
EG Accrued income and payables due within one year | 683 176.00 | | | 683 176.00 |
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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 | 851 782.00 | | 851 782.00 | 851 782.00 |
FG Production sold - services | 7 914.00 | | 7 914.00 | 7 914.00 |
FJ Net sales | 859 697.00 | | 859 697.00 | 859 697.00 |
FR Total operating income (I) | | | 859 697.00 | |
FU Purchases of raw materials and other supplies | | | 306 450.00 | |
FW Other purchases and external expenses | | | 132 867.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 439 771.00 | |
GG - OPERATING RESULT (I - II) | | | 419 926.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 292.00 | | | 128 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 698.00 | | | 859 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 918.00 | | | 574 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 779.00 | | | 284 779.00 |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8E Income Taxes | 128 292.00 | 128 292.00 | | 128 292.00 |
VB VAT | 534.00 | | | 534.00 |
VI Group and Associates | 510 513.00 | 510 513.00 | | 510 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VW VAT | 34 584.00 | 34 584.00 | | 34 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 176.00 | 683 176.00 | | 683 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 485.00 | | | 36 485.00 |
ST Other accounts | 2 939.00 | | | 2 939.00 |
YT Subcontracting | 93 442.00 | | | 93 442.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 109 600.00 | | | 109 600.00 |
YZ Total deductible VAT on goods and services | 14 418.00 | | | 14 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 867.00 | | | 132 867.00 |
