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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 | | | | |
BR Intermediate and finished products | 1 164 006.00 | | 1 164 006.00 | 1 164 006.00 |
BV Advances and down payments on orders | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 80 269.00 | | 80 269.00 | 80 269.00 |
BZ Other receivables | 241 121.00 | | 241 121.00 | 241 121.00 |
CF Cash and cash equivalents | 351 458.00 | | 351 458.00 | 351 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 919 854.00 | | 1 919 854.00 | 1 919 854.00 |
CO Grand total (0 to V) | 1 919 854.00 | | 1 919 854.00 | 1 919 854.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 028.00 | 1 218 870.00 | | 597 028.00 |
DL TOTAL (I) | 598 028.00 | 1 219 870.00 | | 598 028.00 |
DW Advances and down payments received on current orders | | 26 936.00 | | |
DX Trade payables and related accounts | 1 302 202.00 | 2 171 336.00 | | 1 302 202.00 |
DY Tax and social security liabilities | 18 617.00 | 266 245.00 | | 18 617.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EB Prepaid income (2) | | 1 550 756.00 | | |
EC TOTAL (IV) | 1 321 826.00 | 4 015 272.00 | | 1 321 826.00 |
EE Grand total (I to V) | 1 919 854.00 | 5 235 141.00 | | 1 919 854.00 |
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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 | 2 327 254.00 | | 2 327 254.00 | 2 327 254.00 |
FG Production sold - services | 51 810.00 | | 51 810.00 | 51 810.00 |
FJ Net sales | 2 379 063.00 | | 2 379 063.00 | 2 379 063.00 |
FM Inventory production | | | -439 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 939 810.00 | |
FU Purchases of raw materials and other supplies | | | 403 706.00 | |
FW Other purchases and external expenses | | | 915 676.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
GE Other Expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 1 342 306.00 | |
GG - OPERATING RESULT (I - II) | | | 597 504.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 810.00 | 6 090 970.00 | | 1 939 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 782.00 | 4 872 101.00 | | 1 342 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 028.00 | 1 218 870.00 | | 597 028.00 |
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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 | 1 302 202.00 | 1 302 202.00 | | 1 302 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 80 269.00 | 80 269.00 | | 80 269.00 |
VB VAT | 241 121.00 | 241 121.00 | | 241 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 389.00 | 321 389.00 | | 321 389.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 826.00 | 1 321 826.00 | | 1 321 826.00 |
