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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 | 791 299.00 | | 791 299.00 | 791 299.00 |
BV Advances and down payments on orders | 148 800.00 | | 148 800.00 | 148 800.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 39 737.00 | 108 800.00 | -69 062.00 | 39 737.00 |
CF Cash and cash equivalents | 442 274.00 | | 442 274.00 | 442 274.00 |
CJ TOTAL (II) | 1 422 702.00 | 108 800.00 | 1 313 902.00 | 1 422 702.00 |
CO Grand total (0 to V) | 1 422 702.00 | 108 800.00 | 1 313 902.00 | 1 422 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 316.00 | | | 310 316.00 |
DL TOTAL (I) | 610 416.00 | | | 610 416.00 |
DP Provisions for Risks | 6 812.00 | | | 6 812.00 |
DR TOTAL (IV) | 6 812.00 | | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 105.00 | | | 399 105.00 |
DX Trade payables and related accounts | 96 352.00 | | | 96 352.00 |
DY Tax and social security liabilities | 23 968.00 | | | 23 968.00 |
EA Other liabilities | 177 250.00 | | | 177 250.00 |
EC TOTAL (IV) | 696 675.00 | | | 696 675.00 |
EE Grand total (I to V) | 1 313 902.00 | | | 1 313 902.00 |
EG Accrued income and payables due within one year | 696 675.00 | | | 696 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940 370.00 | | 940 370.00 | 940 370.00 |
FJ Net sales | 940 370.00 | | 940 370.00 | 940 370.00 |
FM Inventory production | | | -358 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -138 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 966.00 | |
FW Other purchases and external expenses | | | 118 501.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 255.00 | |
GG - OPERATING RESULT (I - II) | | | 312 711.00 | |
GR Interest and similar expenses | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -187 708.00 | | | -187 708.00 |
A2 TOTAL ASSETS | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 6 960.00 | | | 6 960.00 |
HD Total exceptional income (VII) | 6 960.00 | | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 960.00 | | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 926.00 | | | 450 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 610.00 | | | 140 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 316.00 | | | 310 316.00 |
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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 | 96 352.00 | 96 352.00 | | 96 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 250.00 | 177 250.00 | | 177 250.00 |
UX Other trade receivables | 592.00 | | | 592.00 |
VB VAT | 39 737.00 | | | 39 737.00 |
VI Group and Associates | 399 105.00 | 399 105.00 | | 399 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 330.00 | 40 330.00 | | 40 330.00 |
VW VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 675.00 | 696 675.00 | | 696 675.00 |
