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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 | | | | |
BV Advances and down payments on orders | 14 570.00 | | 14 570.00 | 14 570.00 |
BX Customers and related accounts | 378 060.00 | | 378 060.00 | 378 060.00 |
BZ Other receivables | 447 741.00 | | 447 741.00 | 447 741.00 |
CF Cash and cash equivalents | 1 193 141.00 | | 1 193 141.00 | 1 193 141.00 |
CJ TOTAL (II) | 2 033 511.00 | | 2 033 511.00 | 2 033 511.00 |
CO Grand total (0 to V) | 2 033 511.00 | | 2 033 511.00 | 2 033 511.00 |
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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 |
DH Retained earnings | -375 711.00 | | | -375 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 237.00 | -375 711.00 | | 1 297 237.00 |
DL TOTAL (I) | 922 525.00 | -374 711.00 | | 922 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 484.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 2 918 701.00 | | 1 293.00 |
DX Trade payables and related accounts | 559 032.00 | 455 883.00 | | 559 032.00 |
DY Tax and social security liabilities | 549 192.00 | 417 685.00 | | 549 192.00 |
EB Prepaid income (2) | | 3 801 990.00 | | |
EC TOTAL (IV) | 1 110 986.00 | 7 594 743.00 | | 1 110 986.00 |
EE Grand total (I to V) | 2 033 511.00 | 7 220 032.00 | | 2 033 511.00 |
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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 | 7 775 290.00 | | 7 775 290.00 | 7 775 290.00 |
FG Production sold - services | 11 806.00 | | 11 806.00 | 11 806.00 |
FJ Net sales | 7 787 096.00 | | 7 787 096.00 | 7 787 096.00 |
FM Inventory production | | | | |
FQ Other income | | | 278 268.00 | |
FR Total operating income (I) | | | 8 065 365.00 | |
FU Purchases of raw materials and other supplies | | | 5 512 400.00 | |
FW Other purchases and external expenses | | | 771 284.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 6 306 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 681.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 904.00 | | | 9 904.00 |
HD Total exceptional income (VII) | 9 904.00 | | | 9 904.00 |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534.00 | | | 5 534.00 |
HK Income tax | 465 682.00 | | | 465 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 313.00 | 2 928 562.00 | | 8 075 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 077.00 | 3 304 273.00 | | 6 778 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 237.00 | -375 711.00 | | 1 297 237.00 |
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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 | 559 032.00 | 559 032.00 | | 559 032.00 |
8E Income Taxes | 465 682.00 | 465 682.00 | | 465 682.00 |
UX Other trade receivables | 378 060.00 | 378 060.00 | | 378 060.00 |
VB VAT | 172 616.00 | 172 616.00 | | 172 616.00 |
VH Loans with a maturity of more than one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 507.00 | 20 507.00 | | 20 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 125.00 | 275 125.00 | | 275 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 801.00 | 825 801.00 | | 825 801.00 |
VW VAT | 63 003.00 | 63 003.00 | | 63 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 986.00 | 1 110 986.00 | | 1 110 986.00 |
