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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 | 726 708.00 | | 726 708.00 | 726 708.00 |
BV Advances and down payments on orders | 58 258.00 | | 58 258.00 | 58 258.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CF Cash and cash equivalents | 166 451.00 | | 166 451.00 | 166 451.00 |
CJ TOTAL (II) | 977 337.00 | | 977 337.00 | 977 337.00 |
CO Grand total (0 to V) | 977 337.00 | | 977 337.00 | 977 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 531.00 | | | 52 531.00 |
DL TOTAL (I) | 62 531.00 | | | 62 531.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 320.00 | | | 516 320.00 |
DX Trade payables and related accounts | 27 067.00 | | | 27 067.00 |
DY Tax and social security liabilities | 3 587.00 | | | 3 587.00 |
EB Prepaid income (2) | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 564 806.00 | | | 564 806.00 |
EE Grand total (I to V) | 977 337.00 | | | 977 337.00 |
EG Accrued income and payables due within one year | 564 806.00 | | | 564 806.00 |
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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 | 469 074.00 | | 469 074.00 | 469 074.00 |
FG Production sold - services | 64 804.00 | | 64 804.00 | 64 804.00 |
FJ Net sales | 533 878.00 | | 533 878.00 | 533 878.00 |
FM Inventory production | | | 174 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 826.00 | |
FU Purchases of raw materials and other supplies | | | 134 871.00 | |
FW Other purchases and external expenses | | | 352 079.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 649 305.00 | |
GG - OPERATING RESULT (I - II) | | | 59 521.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 826.00 | | | 708 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 295.00 | | | 656 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 531.00 | | | 52 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 160 000.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 160 000.00 | | 190 000.00 |
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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 | 27 067.00 | 27 067.00 | | 27 067.00 |
8L Deferred income | 17 833.00 | 17 833.00 | | 17 833.00 |
VB VAT | 25 920.00 | 25 920.00 | | 25 920.00 |
VI Group and Associates | 516 320.00 | 516 320.00 | | 516 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 920.00 | 25 920.00 | | 25 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 806.00 | 564 806.00 | | 564 806.00 |
