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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 668 278.00 | | 668 278.00 | 668 278.00 |
BX Customers and related accounts | 61 318.00 | | 61 318.00 | 61 318.00 |
BZ Other receivables | 55 636.00 | | 55 636.00 | 55 636.00 |
CF Cash and cash equivalents | 2 683 482.00 | | 2 683 482.00 | 2 683 482.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 3 469 532.00 | | 3 469 532.00 | 3 469 532.00 |
CO Grand total (0 to V) | 3 469 547.00 | | 3 469 547.00 | 3 469 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 341 968.00 | 418 569.00 | | 341 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 389.00 | -76 600.00 | | 817 389.00 |
DL TOTAL (I) | 1 354 058.00 | 536 668.00 | | 1 354 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 355.00 | 1 036 898.00 | | 1 346 355.00 |
DX Trade payables and related accounts | 210 448.00 | 498 287.00 | | 210 448.00 |
DY Tax and social security liabilities | 276 490.00 | 579 418.00 | | 276 490.00 |
EA Other liabilities | 282 194.00 | 411 402.00 | | 282 194.00 |
EB Prepaid income (2) | | 4 851 666.00 | | |
EC TOTAL (IV) | 2 115 488.00 | 7 377 673.00 | | 2 115 488.00 |
EE Grand total (I to V) | 3 469 547.00 | 7 914 341.00 | | 3 469 547.00 |
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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 | 6 834 669.00 | | 6 834 669.00 | 6 834 669.00 |
FG Production sold - services | 8 848.00 | | 8 848.00 | 8 848.00 |
FJ Net sales | 6 843 517.00 | | 6 843 517.00 | 6 843 517.00 |
FM Inventory production | | | -3 923 109.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 920 413.00 | |
FW Other purchases and external expenses | | | 1 654 120.00 | |
FX Taxes, duties, and similar payments | | | 38 665.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 692 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 587.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 125 466.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | 9.00 | | 8.00 |
HK Income tax | 280 658.00 | | | 280 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 429.00 | 1 916 121.00 | | 2 920 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 039.00 | 1 992 721.00 | | 2 103 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 389.00 | -76 600.00 | | 817 389.00 |
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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 | 210 449.00 | 210 449.00 | | 210 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 195.00 | 282 195.00 | | 282 195.00 |
VG Loans with a maturity of up to one year at origin | 1 346 355.00 | 1 346 355.00 | | 1 346 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 490.00 | 276 490.00 | | 276 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 771.00 | 117 771.00 | | 117 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 489.00 | 2 115 489.00 | | 2 115 489.00 |
