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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 243 490.00 | | 243 490.00 | 243 490.00 |
BN Goods in progress | 803 693.00 | | 803 693.00 | 803 693.00 |
BX Customers and related accounts | 753 180.00 | | 753 180.00 | 753 180.00 |
BZ Other receivables | 66 108.00 | | 66 108.00 | 66 108.00 |
CF Cash and cash equivalents | 664 346.00 | | 664 346.00 | 664 346.00 |
CH Prepaid expenses | 28 644.00 | | 28 644.00 | 28 644.00 |
CJ TOTAL (II) | 2 559 461.00 | | 2 559 461.00 | 2 559 461.00 |
CO Grand total (0 to V) | 2 559 461.00 | | 2 559 461.00 | 2 559 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 323.00 | | | 295 323.00 |
DL TOTAL (I) | 302 823.00 | 7 500.00 | | 302 823.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 123.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 470 041.00 | | 4 113.00 |
DX Trade payables and related accounts | 404 503.00 | 80 341.00 | | 404 503.00 |
DY Tax and social security liabilities | 300 585.00 | 280 371.00 | | 300 585.00 |
EA Other liabilities | | 3 855.00 | | |
EB Prepaid income (2) | 1 547 333.00 | 2 635 750.00 | | 1 547 333.00 |
EC TOTAL (IV) | 2 256 638.00 | 3 470 481.00 | | 2 256 638.00 |
EE Grand total (I to V) | 2 559 461.00 | 3 477 981.00 | | 2 559 461.00 |
EG Accrued income and payables due within one year | 2 256 638.00 | 3 470 481.00 | | 2 256 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 123.00 | | 104.00 |
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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 | 3 369 617.00 | | 3 369 617.00 | 3 369 617.00 |
FG Production sold - services | 27 352.00 | | 27 352.00 | 27 352.00 |
FJ Net sales | 3 396 969.00 | | 3 396 969.00 | 3 396 969.00 |
FM Inventory production | | | -94 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 165.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 316 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 364 278.00 | |
FW Other purchases and external expenses | | | 2 454 423.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 884 407.00 | |
GG - OPERATING RESULT (I - II) | | | 431 767.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 165.00 | | | 14 165.00 |
HK Income tax | 134 227.00 | | | 134 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 853.00 | 899 302.00 | | 3 316 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 530.00 | 899 302.00 | | 3 021 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 323.00 | | | 295 323.00 |
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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 | 404 503.00 | 404 503.00 | | 404 503.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 134 227.00 | 134 227.00 | | 134 227.00 |
8L Deferred income | 1 547 333.00 | 1 547 333.00 | | 1 547 333.00 |
UX Other trade receivables | 753 180.00 | | | 753 180.00 |
VB VAT | 66 108.00 | | | 66 108.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 815.00 | 25 815.00 | | 25 815.00 |
VS Prepaid expenses | 28 644.00 | | | 28 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 932.00 | 847 932.00 | | 847 932.00 |
VW VAT | 134 999.00 | 134 999.00 | | 134 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 638.00 | 2 256 638.00 | | 2 256 638.00 |
