| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 066.00 | | 15 066.00 | 15 066.00 |
BX Customers and related accounts | 146 626.00 | | 146 626.00 | 146 626.00 |
BZ Other receivables | 44 071.00 | | 44 071.00 | 44 071.00 |
CF Cash and cash equivalents | 406 714.00 | | 406 714.00 | 406 714.00 |
CJ TOTAL (II) | 612 479.00 | | 612 479.00 | 612 479.00 |
CO Grand total (0 to V) | 612 479.00 | | 612 479.00 | 612 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 824.00 | | | 8 824.00 |
DH Retained earnings | -1 100 000.00 | -218 015.00 | | -1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 730.00 | 1 336 840.00 | | 1 322 730.00 |
DL TOTAL (I) | 341 554.00 | 1 228 824.00 | | 341 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 727 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 732.00 | 556 248.00 | | 68 732.00 |
DW Advances and down payments received on current orders | | 3 600 000.00 | | |
DX Trade payables and related accounts | 65 907.00 | 3 322 771.00 | | 65 907.00 |
DY Tax and social security liabilities | 136 284.00 | 5 050 222.00 | | 136 284.00 |
EB Prepaid income (2) | | 10 964 000.00 | | |
EC TOTAL (IV) | 270 924.00 | 24 220 857.00 | | 270 924.00 |
EE Grand total (I to V) | 612 479.00 | 25 449 682.00 | | 612 479.00 |
EG Accrued income and payables due within one year | 270 924.00 | 24 220 857.00 | | 270 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 628 339.00 | | 11 628 339.00 | 11 628 339.00 |
FG Production sold - services | 274 289.00 | | 274 289.00 | 274 289.00 |
FJ Net sales | 11 902 628.00 | | 11 902 628.00 | 11 902 628.00 |
FM Inventory production | | | -8 326 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 576 555.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FW Other purchases and external expenses | | | 1 544 409.00 | |
FX Taxes, duties, and similar payments | | | 33 277.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 580 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 309.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 686.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 45 980.00 | |
GU Total financial expenses (VI) | | | 45 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 9 048.00 | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | 9 048.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 4 932.00 | | | 4 932.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | 9 048.00 | | -3 306.00 |
HK Income tax | 624 980.00 | 556 248.00 | | 624 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 868.00 | 15 290 383.00 | | 3 578 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 138.00 | 13 953 543.00 | | 2 256 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 730.00 | 1 336 840.00 | | 1 322 730.00 |
