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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 | 1 697 457.00 | | 1 697 457.00 | 1 697 457.00 |
BX Customers and related accounts | 669 947.00 | | 669 947.00 | 669 947.00 |
BZ Other receivables | 894 750.00 | | 894 750.00 | 894 750.00 |
CF Cash and cash equivalents | 492 513.00 | | 492 513.00 | 492 513.00 |
CJ TOTAL (II) | 3 754 667.00 | | 3 754 667.00 | 3 754 667.00 |
CO Grand total (0 to V) | 3 754 667.00 | | 3 754 667.00 | 3 754 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 883.00 | | | 727 883.00 |
DL TOTAL (I) | 728 883.00 | | | 728 883.00 |
DX Trade payables and related accounts | 735 611.00 | | | 735 611.00 |
DY Tax and social security liabilities | 147 156.00 | | | 147 156.00 |
EB Prepaid income (2) | 2 143 016.00 | | | 2 143 016.00 |
EC TOTAL (IV) | 3 025 783.00 | | | 3 025 783.00 |
EE Grand total (I to V) | 3 754 667.00 | | | 3 754 667.00 |
EG Accrued income and payables due within one year | 3 025 783.00 | | | 3 025 783.00 |
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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 | 1 663 117.00 | | 1 663 117.00 | 1 663 117.00 |
FJ Net sales | 1 663 117.00 | | 1 663 117.00 | 1 663 117.00 |
FR Total operating income (I) | | | 1 663 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147 515.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 935 296.00 | |
GG - OPERATING RESULT (I - II) | | | 727 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 179.00 | | | 1 663 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 295.00 | | | 935 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 883.00 | | | 727 883.00 |
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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 | 735 611.00 | 735 611.00 | | 735 611.00 |
8L Deferred income | 2 143 016.00 | 2 143 016.00 | | 2 143 016.00 |
UX Other trade receivables | 669 947.00 | | | 669 947.00 |
VB VAT | 182 563.00 | | | 182 563.00 |
VC Group and associates | 712 187.00 | | | 712 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 697.00 | 1 564 697.00 | | 1 564 697.00 |
VW VAT | 145 388.00 | 145 388.00 | | 145 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 783.00 | 3 025 783.00 | | 3 025 783.00 |
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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 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 572 027.00 | | | 572 027.00 |
YZ Total deductible VAT on goods and services | 679 952.00 | | | 679 952.00 |
