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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 | | | | |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 410 566.00 | | 410 566.00 | 410 566.00 |
CJ TOTAL (II) | 436 539.00 | | 436 539.00 | 436 539.00 |
CO Grand total (0 to V) | 436 539.00 | | 436 539.00 | 436 539.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 819.00 | | | 132 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 665.00 | 133 819.00 | | 128 665.00 |
DL TOTAL (I) | 272 484.00 | 143 819.00 | | 272 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 436 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 3 601.00 | | 3 601.00 |
DX Trade payables and related accounts | 45 870.00 | 384.00 | | 45 870.00 |
DY Tax and social security liabilities | 82 484.00 | 45 158.00 | | 82 484.00 |
EA Other liabilities | 32 100.00 | 389 952.00 | | 32 100.00 |
EC TOTAL (IV) | 164 055.00 | 875 322.00 | | 164 055.00 |
EE Grand total (I to V) | 436 539.00 | 1 019 140.00 | | 436 539.00 |
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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 | | | 1 119 973.00 | |
FJ Net sales | | | 1 119 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 119 974.00 | |
FV Inventory change (raw materials and supplies) | | | 892 242.00 | |
FW Other purchases and external expenses | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 6 946.00 | |
FZ Social Security Contributions | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 711.00 | |
GG - OPERATING RESULT (I - II) | | | 180 263.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 154.00 | 45 158.00 | | 43 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 003.00 | 891 872.00 | | 1 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 338.00 | 758 053.00 | | 991 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 665.00 | 133 819.00 | | 128 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
8B Suppliers and Related Accounts | 45 870.00 | 45 870.00 | | 45 870.00 |
8D Social Security and Other Social Organizations | 82 484.00 | 82 484.00 | | 82 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
UX Other trade receivables | 18 410.00 | 18 410.00 | | 18 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 973.00 | 25 973.00 | | 25 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 055.00 | 164 055.00 | | 164 055.00 |
