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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 | 131 898.00 | | 131 898.00 | 131 898.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 375 534.00 | | 375 534.00 | 375 534.00 |
BZ Other receivables | 153 398.00 | | 153 398.00 | 153 398.00 |
CF Cash and cash equivalents | 886 198.00 | | 886 198.00 | 886 198.00 |
CJ TOTAL (II) | 1 548 398.00 | | 1 548 398.00 | 1 548 398.00 |
CO Grand total (0 to V) | 1 548 398.00 | | 1 548 398.00 | 1 548 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 212 610.00 | | | -1 212 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 637.00 | -1 212 610.00 | | 1 668 637.00 |
DL TOTAL (I) | 466 026.00 | -1 202 610.00 | | 466 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 347.00 | 602 635.00 | | 48 347.00 |
DX Trade payables and related accounts | 778 545.00 | 1 391 582.00 | | 778 545.00 |
DY Tax and social security liabilities | 218 929.00 | 436 781.00 | | 218 929.00 |
EA Other liabilities | 36 550.00 | 38 106.00 | | 36 550.00 |
EB Prepaid income (2) | | 8 511 978.00 | | |
EC TOTAL (IV) | 1 082 371.00 | 10 981 082.00 | | 1 082 371.00 |
EE Grand total (I to V) | 1 548 398.00 | 9 778 472.00 | | 1 548 398.00 |
EG Accrued income and payables due within one year | 1 082 371.00 | 10 981 082.00 | | 1 082 371.00 |
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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 | 11 392 861.00 | | 11 392 861.00 | 11 392 861.00 |
FJ Net sales | 11 392 861.00 | | 11 392 861.00 | 11 392 861.00 |
FM Inventory production | | | -6 248 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 143 993.00 | |
FU Purchases of raw materials and other supplies | | | 20 321.00 | |
FW Other purchases and external expenses | | | 3 237 821.00 | |
FX Taxes, duties, and similar payments | | | 29 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 287 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 536.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 013.00 | | | 188 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 107.00 | 6 380 773.00 | | 5 144 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 470.00 | 7 593 383.00 | | 3 475 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 637.00 | -1 212 610.00 | | 1 668 637.00 |
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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 | 778 545.00 | 778 545.00 | | 778 545.00 |
8E Income Taxes | 188 013.00 | 188 013.00 | | 188 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 550.00 | 36 550.00 | | 36 550.00 |
UX Other trade receivables | 375 534.00 | 375 534.00 | | 375 534.00 |
VB VAT | 140 045.00 | 140 045.00 | | 140 045.00 |
VI Group and Associates | 48 347.00 | 48 347.00 | | 48 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 094.00 | 29 094.00 | | 29 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 933.00 | 528 933.00 | | 528 933.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 371.00 | 1 082 371.00 | | 1 082 371.00 |
