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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 | 3 306 433.00 | | 3 306 433.00 | 3 306 433.00 |
BX Customers and related accounts | 436 278.00 | | 436 278.00 | 436 278.00 |
BZ Other receivables | 86 283.00 | | 86 283.00 | 86 283.00 |
CF Cash and cash equivalents | 218 491.00 | | 218 491.00 | 218 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 047 484.00 | | 4 047 484.00 | 4 047 484.00 |
CO Grand total (0 to V) | 4 047 484.00 | | 4 047 484.00 | 4 047 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 689.00 | | | 689.00 |
DG Other reserves | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 877.00 | 13 765.00 | | 105 877.00 |
DL TOTAL (I) | 136 642.00 | 43 765.00 | | 136 642.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 470 245.00 | 580 386.00 | | 470 245.00 |
DY Tax and social security liabilities | 196 248.00 | 218 102.00 | | 196 248.00 |
EB Prepaid income (2) | 3 239 849.00 | 4 703 504.00 | | 3 239 849.00 |
EC TOTAL (IV) | 3 910 842.00 | 5 501 992.00 | | 3 910 842.00 |
EE Grand total (I to V) | 4 047 484.00 | 5 545 757.00 | | 4 047 484.00 |
EG Accrued income and payables due within one year | 3 910 842.00 | 5 501 992.00 | | 3 910 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 413 049.00 | | 4 413 049.00 | 4 413 049.00 |
FJ Net sales | 4 413 049.00 | | 4 413 049.00 | 4 413 049.00 |
FM Inventory production | | | -1 137 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 281 087.00 | |
FW Other purchases and external expenses | | | 3 132 743.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 134 036.00 | |
GG - OPERATING RESULT (I - II) | | | 147 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 818.00 | 7 850.00 | | 5 818.00 |
HK Income tax | 41 174.00 | 5 353.00 | | 41 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 087.00 | 4 884 599.00 | | 3 281 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 210.00 | 4 870 834.00 | | 3 175 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 877.00 | 13 765.00 | | 105 877.00 |
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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 | 470 245.00 | 470 245.00 | | 470 245.00 |
8E Income Taxes | 38 210.00 | 38 210.00 | | 38 210.00 |
8L Deferred income | 3 239 849.00 | 3 239 849.00 | | 3 239 849.00 |
UX Other trade receivables | 436 278.00 | 436 278.00 | | 436 278.00 |
VB VAT | 62 483.00 | 62 483.00 | | 62 483.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 561.00 | 522 561.00 | | 522 561.00 |
VW VAT | 157 002.00 | 157 002.00 | | 157 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 342.00 | 3 906 342.00 | | 3 906 342.00 |
