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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BN Goods in progress | 1 220 402.00 | | 1 220 402.00 | 1 220 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 668 904.00 | | 668 904.00 | 668 904.00 |
CF Cash and cash equivalents | 2 291 962.00 | | 2 291 962.00 | 2 291 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 181 267.00 | | 4 181 267.00 | 4 181 267.00 |
CO Grand total (0 to V) | 4 182 247.00 | | 4 182 247.00 | 4 182 247.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 | | 1 000.00 |
DG Other reserves | 438 149.00 | 360 192.00 | | 438 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 093.00 | 157 956.00 | | 1 106 093.00 |
DL TOTAL (I) | 1 555 241.00 | 529 149.00 | | 1 555 241.00 |
DU Loans and Debts from Credit Institutions (3) | 322 000.00 | 1 278 471.00 | | 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 193 805.00 | | 911.00 |
DW Advances and down payments received on current orders | 875 883.00 | 616 438.00 | | 875 883.00 |
DX Trade payables and related accounts | 991 866.00 | 638 128.00 | | 991 866.00 |
DY Tax and social security liabilities | 417 987.00 | 93 139.00 | | 417 987.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 17 379.00 | 80 000.00 | | 17 379.00 |
EC TOTAL (IV) | 2 627 006.00 | 2 899 982.00 | | 2 627 006.00 |
EE Grand total (I to V) | 4 182 247.00 | 3 429 131.00 | | 4 182 247.00 |
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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 | 4 974 378.00 | | 4 974 378.00 | 4 974 378.00 |
FG Production sold - services | 82 614.00 | | 82 614.00 | 82 614.00 |
FJ Net sales | 5 056 992.00 | | 5 056 992.00 | 5 056 992.00 |
FM Inventory production | | | -196 248.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 860 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 412.00 | |
FW Other purchases and external expenses | | | 1 714 225.00 | |
FX Taxes, duties, and similar payments | | | 30 037.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 308 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 090.00 | |
GI Supported loss or transferred profit (IV) | | | 20 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 41 803.00 | |
GU Total financial expenses (VI) | | | 41 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 000.00 | | |
HK Income tax | 389 679.00 | 54 544.00 | | 389 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 367.00 | 1 874 288.00 | | 4 866 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 274.00 | 1 716 332.00 | | 3 760 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 093.00 | 157 956.00 | | 1 106 093.00 |
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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 | 875 883.00 | | 875 883.00 | 875 883.00 |
8B Suppliers and Related Accounts | 991 866.00 | 991 866.00 | | 991 866.00 |
8D Social Security and Other Social Organizations | 417 987.00 | 417 987.00 | | 417 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
VG Loans with a maturity of up to one year at origin | 322 911.00 | 322 911.00 | | 322 911.00 |
VS Prepaid expenses | 668 904.00 | 191 048.00 | 477 856.00 | 668 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 904.00 | 191 048.00 | 477 856.00 | 668 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 006.00 | 1 751 120.00 | 875 883.00 | 2 627 006.00 |
