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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 | 256 584.00 | | 256 584.00 | 256 584.00 |
BV Advances and down payments on orders | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 57 194.00 | 68 800.00 | -11 606.00 | 57 194.00 |
CF Cash and cash equivalents | 733 688.00 | | 733 688.00 | 733 688.00 |
CJ TOTAL (II) | 1 196 266.00 | 68 800.00 | 1 127 466.00 | 1 196 266.00 |
CO Grand total (0 to V) | 1 196 266.00 | 68 800.00 | 1 127 466.00 | 1 196 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 280 416.00 | | | 280 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 670.00 | | | 163 670.00 |
DL TOTAL (I) | 774 086.00 | | | 774 086.00 |
DP Provisions for Risks | 6 114.00 | | | 6 114.00 |
DR TOTAL (IV) | 6 114.00 | | | 6 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 75 559.00 | | | 75 559.00 |
DY Tax and social security liabilities | 2 277.00 | | | 2 277.00 |
EA Other liabilities | 267 727.00 | | | 267 727.00 |
EC TOTAL (IV) | 347 266.00 | | | 347 266.00 |
EE Grand total (I to V) | 1 127 466.00 | | | 1 127 466.00 |
EG Accrued income and payables due within one year | 347 266.00 | | | 347 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 635.00 | | 727 635.00 | 727 635.00 |
FJ Net sales | 727 635.00 | | 727 635.00 | 727 635.00 |
FM Inventory production | | | -550 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 927.00 | |
FR Total operating income (I) | | | 239 727.00 | |
FW Other purchases and external expenses | | | 94 273.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 325.00 | |
GG - OPERATING RESULT (I - II) | | | 133 402.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 115.00 | | | 16 115.00 |
A2 TOTAL ASSETS | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 6 889.00 | | | 6 889.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 889.00 | | | 31 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 889.00 | | | 31 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 285.00 | | | 272 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 615.00 | | | 108 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 670.00 | | | 163 670.00 |
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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 | 75 559.00 | 75 559.00 | | 75 559.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 727.00 | 267 727.00 | | 267 727.00 |
VB VAT | 57 194.00 | 57 194.00 | | 57 194.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 194.00 | 57 194.00 | | 57 194.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 266.00 | 347 266.00 | | 347 266.00 |
