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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 293 676.00 | | 293 676.00 | 293 676.00 |
BV Advances and down payments on orders | 25 741.00 | | 25 741.00 | 25 741.00 |
BX Customers and related accounts | 39 393.00 | | 39 393.00 | 39 393.00 |
BZ Other receivables | 192 999.00 | | 192 999.00 | 192 999.00 |
CF Cash and cash equivalents | 1 924 682.00 | | 1 924 682.00 | 1 924 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 476 491.00 | | 2 476 491.00 | 2 476 491.00 |
CO Grand total (0 to V) | 2 476 491.00 | | 2 476 491.00 | 2 476 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 807.00 | 1 253 339.00 | | 312 807.00 |
DL TOTAL (I) | 313 807.00 | 1 254 339.00 | | 313 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 334 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 730 000.00 | | |
DW Advances and down payments received on current orders | | 36 738.00 | | |
DX Trade payables and related accounts | 1 254 135.00 | 2 166 271.00 | | 1 254 135.00 |
DY Tax and social security liabilities | 8 548.00 | 1 431 076.00 | | 8 548.00 |
EA Other liabilities | 900 000.00 | 2 900.00 | | 900 000.00 |
EB Prepaid income (2) | | 2 570 658.00 | | |
EC TOTAL (IV) | 2 162 684.00 | 8 272 007.00 | | 2 162 684.00 |
EE Grand total (I to V) | 2 476 491.00 | 9 526 346.00 | | 2 476 491.00 |
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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 | 2 641 500.00 | | 2 641 500.00 | 2 641 500.00 |
FG Production sold - services | 26 109.00 | | 26 109.00 | 26 109.00 |
FJ Net sales | 2 667 609.00 | | 2 667 609.00 | 2 667 609.00 |
FM Inventory production | | | 47 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 715 096.00 | |
FS Purchases of goods (including customs duties) | | | 285 997.00 | |
FW Other purchases and external expenses | | | 2 103 583.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 2 402 289.00 | |
GG - OPERATING RESULT (I - II) | | | 312 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 096.00 | 6 271 999.00 | | 2 715 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 289.00 | 5 018 661.00 | | 2 402 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 807.00 | 1 253 339.00 | | 312 807.00 |
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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 | 1 254 135.00 | 1 254 135.00 | | 1 254 135.00 |
UX Other trade receivables | 39 393.00 | 39 393.00 | | 39 393.00 |
VB VAT | 192 999.00 | 192 999.00 | | 192 999.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 392.00 | 232 392.00 | | 232 392.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 684.00 | 2 162 684.00 | | 2 162 684.00 |
