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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 | 10 227 227.00 | | 10 227 227.00 | 10 227 227.00 |
BV Advances and down payments on orders | 15 426.00 | | 15 426.00 | 15 426.00 |
BX Customers and related accounts | 4 585 985.00 | | 4 585 985.00 | 4 585 985.00 |
BZ Other receivables | 379 038.00 | | 379 038.00 | 379 038.00 |
CD Marketable securities | 900 685.00 | | 900 685.00 | 900 685.00 |
CF Cash and cash equivalents | 5 070 002.00 | | 5 070 002.00 | 5 070 002.00 |
CH Prepaid expenses | 40 473.00 | | 40 473.00 | 40 473.00 |
CJ TOTAL (II) | 21 218 837.00 | | 21 218 837.00 | 21 218 837.00 |
CO Grand total (0 to V) | 21 218 837.00 | | 21 218 837.00 | 21 218 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 578.00 | | | 154 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 265.00 | 155 578.00 | | 153 265.00 |
DL TOTAL (I) | 318 843.00 | 165 578.00 | | 318 843.00 |
DU Loans and Debts from Credit Institutions (3) | 250 187.00 | 273 210.00 | | 250 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 175.00 | 2 702 400.00 | | 2 705 175.00 |
DX Trade payables and related accounts | 3 248 105.00 | 2 369 430.00 | | 3 248 105.00 |
DY Tax and social security liabilities | 942 960.00 | 256 274.00 | | 942 960.00 |
EA Other liabilities | 225 281.00 | | | 225 281.00 |
EB Prepaid income (2) | 13 528 285.00 | 379 521.00 | | 13 528 285.00 |
EC TOTAL (IV) | 20 899 994.00 | 5 980 834.00 | | 20 899 994.00 |
EE Grand total (I to V) | 21 218 837.00 | 6 146 413.00 | | 21 218 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 533 051.00 | | 453 305.00 | 4 533 051.00 |
FJ Net sales | 4 533 051.00 | | 453 305.00 | 4 533 051.00 |
FM Inventory production | | | 5 975 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 428 493.00 | |
FU Purchases of raw materials and other supplies | | | 5 975 188.00 | |
FW Other purchases and external expenses | | | 95 413.00 | |
FX Taxes, duties, and similar payments | | | 124 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 195 291.00 | |
GG - OPERATING RESULT (I - II) | | | 233 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 76 633.00 | 77 789.00 | | 76 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 933.00 | 4 676 858.00 | | 6 428 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 668.00 | 4 521 280.00 | | 6 275 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 265.00 | 155 578.00 | | 153 265.00 |
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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 | 3 248 105.00 | 3 248 105.00 | | 3 248 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 281.00 | 225 281.00 | | 225 281.00 |
8L Deferred income | 13 528 285.00 | 13 528 285.00 | | 13 528 285.00 |
UX Other trade receivables | 4 585 985.00 | | | 4 585 985.00 |
VB VAT | 377 883.00 | | | 377 883.00 |
VH Loans with a maturity of more than one year at origin | 250 187.00 | 250 187.00 | | 250 187.00 |
VI Group and Associates | 2 705 175.00 | 2 705 175.00 | | 2 705 175.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 892.00 | 161 892.00 | | 161 892.00 |
VS Prepaid expenses | 40 473.00 | | | 40 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 496.00 | 5 005 496.00 | | 5 005 496.00 |
VW VAT | 781 068.00 | 781 068.00 | | 781 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 899 994.00 | 20 899 994.00 | | 20 899 994.00 |
