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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 | 549 942.00 | | 549 942.00 | 549 942.00 |
BX Customers and related accounts | 685 200.00 | | 685 200.00 | 685 200.00 |
BZ Other receivables | 2 310 306.00 | | 2 310 306.00 | 2 310 306.00 |
CF Cash and cash equivalents | 2 931 333.00 | | 2 931 333.00 | 2 931 333.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 6 477 068.00 | | 6 477 068.00 | 6 477 068.00 |
CO Grand total (0 to V) | 6 477 068.00 | | 6 477 068.00 | 6 477 068.00 |
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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) | 3 644 410.00 | | | 3 644 410.00 |
DL TOTAL (I) | 3 645 410.00 | | | 3 645 410.00 |
DX Trade payables and related accounts | 1 718 060.00 | | | 1 718 060.00 |
DY Tax and social security liabilities | 167 598.00 | | | 167 598.00 |
EB Prepaid income (2) | 946 000.00 | | | 946 000.00 |
EC TOTAL (IV) | 2 831 658.00 | | | 2 831 658.00 |
EE Grand total (I to V) | 6 477 068.00 | | | 6 477 068.00 |
EG Accrued income and payables due within one year | 2 831 658.00 | | | 2 831 658.00 |
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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 | 17 416 600.00 | | 17 416 600.00 | 17 416 600.00 |
FJ Net sales | 17 416 600.00 | | 17 416 600.00 | 17 416 600.00 |
FR Total operating income (I) | | | 17 416 600.00 | |
FU Purchases of raw materials and other supplies | | | 11 285 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433 572.00 | |
FX Taxes, duties, and similar payments | | | 53 398.00 | |
GF Total Operating Expenses (II) | | | 13 772 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 416 602.00 | | | 17 416 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 772 192.00 | | | 13 772 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 410.00 | | | 3 644 410.00 |
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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 | 1 718 060.00 | 1 718 060.00 | | 1 718 060.00 |
8L Deferred income | 946 000.00 | 946 000.00 | | 946 000.00 |
UX Other trade receivables | 685 200.00 | | | 685 200.00 |
VB VAT | 753 709.00 | | | 753 709.00 |
VC Group and associates | 1 556 596.00 | | | 1 556 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 398.00 | 53 398.00 | | 53 398.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 792.00 | 2 995 792.00 | | 2 995 792.00 |
VW VAT | 114 200.00 | 114 200.00 | | 114 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 658.00 | 2 831 658.00 | | 2 831 658.00 |
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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 | 53 398.00 | | | 53 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 398.00 | | | 53 398.00 |
YY Amount of VAT collected | 1 928 520.00 | | | 1 928 520.00 |
YZ Total deductible VAT on goods and services | 2 230 114.00 | | | 2 230 114.00 |
