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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 | 2 283 048.00 | | 2 283 048.00 | 2 283 048.00 |
BR Intermediate and finished products | 2 314 143.00 | | 2 314 143.00 | 2 314 143.00 |
BV Advances and down payments on orders | 25 249.00 | | 25 249.00 | 25 249.00 |
BX Customers and related accounts | 1 029 781.00 | | 1 029 781.00 | 1 029 781.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | 1 303 012.00 | | 1 303 012.00 | 1 303 012.00 |
CJ TOTAL (II) | 6 962 290.00 | | 6 962 290.00 | 6 962 290.00 |
CO Grand total (0 to V) | 6 962 290.00 | | 6 962 290.00 | 6 962 290.00 |
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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 |
DH Retained earnings | -53 403.00 | | | -53 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 670.00 | -53 403.00 | | 765 670.00 |
DL TOTAL (I) | 722 267.00 | -43 403.00 | | 722 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 944 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 994.00 | 767 467.00 | | 40 994.00 |
DX Trade payables and related accounts | 1 447 366.00 | 813 141.00 | | 1 447 366.00 |
DY Tax and social security liabilities | 470 514.00 | 333 266.00 | | 470 514.00 |
EA Other liabilities | 88 638.00 | | | 88 638.00 |
EB Prepaid income (2) | 4 192 511.00 | 8 923 353.00 | | 4 192 511.00 |
EC TOTAL (IV) | 6 240 023.00 | 11 781 603.00 | | 6 240 023.00 |
EE Grand total (I to V) | 6 962 290.00 | 11 738 200.00 | | 6 962 290.00 |
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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 | 9 339 906.00 | | 9 339 906.00 | 9 339 906.00 |
FJ Net sales | 9 339 906.00 | | 9 339 906.00 | 9 339 906.00 |
FM Inventory production | | | -8 341 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 785.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 030 182.00 | |
FW Other purchases and external expenses | | | 16 335.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 16 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248 126.00 | | | 248 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 182.00 | 1.00 | | 1 030 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 512.00 | 53 404.00 | | 264 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 670.00 | -53 403.00 | | 765 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 994.00 | 40 994.00 | | 40 994.00 |
8B Suppliers and Related Accounts | 1 447 366.00 | 1 447 366.00 | | 1 447 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 638.00 | 88 638.00 | | 88 638.00 |
8L Deferred income | 4 192 511.00 | 4 192 511.00 | | 4 192 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 514.00 | 470 514.00 | | 470 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 838.00 | 1 036 838.00 | | 1 036 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 023.00 | 6 240 023.00 | | 6 240 023.00 |
