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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 147 596.00 | 2 508.00 | 145 088.00 | 147 596.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 636.00 | | 37 636.00 | 37 636.00 |
CF Cash and cash equivalents | 579 901.00 | | 579 901.00 | 579 901.00 |
CJ TOTAL (II) | 765 133.00 | 2 508.00 | 762 625.00 | 765 133.00 |
CO Grand total (0 to V) | 765 133.00 | 2 508.00 | 762 625.00 | 765 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 51 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 701.00 | 76 549.00 | | 138 701.00 |
DL TOTAL (I) | 179 401.00 | 168 328.00 | | 179 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 482.00 | 699 651.00 | | 335 482.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 223 015.00 | 548 524.00 | | 223 015.00 |
DY Tax and social security liabilities | 23 726.00 | 3 668.00 | | 23 726.00 |
EC TOTAL (IV) | 583 223.00 | 1 251 843.00 | | 583 223.00 |
EE Grand total (I to V) | 762 625.00 | 1 420 171.00 | | 762 625.00 |
EG Accrued income and payables due within one year | 583 223.00 | 1 251 843.00 | | 583 223.00 |
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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 | 772 174.00 | | 772 174.00 | 772 174.00 |
FJ Net sales | 772 174.00 | | 772 174.00 | 772 174.00 |
FM Inventory production | | | -640 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 164.00 | |
FU Purchases of raw materials and other supplies | | | -912.00 | |
FW Other purchases and external expenses | | | -62 844.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -60 478.00 | |
GG - OPERATING RESULT (I - II) | | | 192 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HK Income tax | 53 940.00 | 32 274.00 | | 53 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 164.00 | 93 703.00 | | 132 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 538.00 | 17 154.00 | | -6 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 701.00 | 76 549.00 | | 138 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 508.00 | | |
7B Total provisions for depreciation | | 2 508.00 | | |
7C Grand total | | 2 508.00 | | |
UE of which provisions and reversals: - Operating | | 2 508.00 | | |
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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 | 223 015.00 | 223 015.00 | | 223 015.00 |
8E Income Taxes | 23 468.00 | 23 468.00 | | 23 468.00 |
VB VAT | 37 636.00 | 37 636.00 | | 37 636.00 |
VI Group and Associates | 335 482.00 | 335 482.00 | | 335 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 636.00 | 37 636.00 | | 37 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 223.00 | 582 223.00 | | 582 223.00 |
