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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 | 948 430.00 | | 948 430.00 | 948 430.00 |
BR Intermediate and finished products | -152 287.00 | | -152 287.00 | -152 287.00 |
BX Customers and related accounts | 184 300.00 | | 184 300.00 | 184 300.00 |
BZ Other receivables | 114 566.00 | | 114 566.00 | 114 566.00 |
CF Cash and cash equivalents | 941 146.00 | | 941 146.00 | 941 146.00 |
CJ TOTAL (II) | 2 036 155.00 | | 2 036 155.00 | 2 036 155.00 |
CO Grand total (0 to V) | 2 036 155.00 | | 2 036 155.00 | 2 036 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | | | 25 699.00 |
DL TOTAL (I) | 1 355 699.00 | | | 1 355 699.00 |
DU Loans and Debts from Credit Institutions (3) | 267 550.00 | | | 267 550.00 |
DW Advances and down payments received on current orders | 182 300.00 | | | 182 300.00 |
DX Trade payables and related accounts | 192 585.00 | | | 192 585.00 |
DY Tax and social security liabilities | 38 020.00 | | | 38 020.00 |
EC TOTAL (IV) | 680 456.00 | | | 680 456.00 |
EE Grand total (I to V) | 2 036 155.00 | | | 2 036 155.00 |
EG Accrued income and payables due within one year | 498 156.00 | | | 498 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 550.00 | | | 267 550.00 |
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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 | 614 365.00 | 56 177.00 | 670 542.00 | 614 365.00 |
FJ Net sales | 614 365.00 | 56 177.00 | 670 542.00 | 614 365.00 |
FM Inventory production | | | 796 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 466 687.00 | |
FW Other purchases and external expenses | | | 1 426 008.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 429 347.00 | |
GG - OPERATING RESULT (I - II) | | | 37 340.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 994.00 | | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 700.00 | | | 1 466 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 001.00 | | | 1 441 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 699.00 | | | 25 699.00 |
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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 | 192 585.00 | 192 585.00 | | 192 585.00 |
8E Income Taxes | 9 994.00 | 9 994.00 | | 9 994.00 |
UX Other trade receivables | 184 300.00 | 184 300.00 | | 184 300.00 |
VB VAT | 37 958.00 | 37 958.00 | | 37 958.00 |
VC Group and associates | 48 191.00 | 48 191.00 | | 48 191.00 |
VG Loans with a maturity of up to one year at origin | 267 550.00 | 267 550.00 | | 267 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 866.00 | 298 866.00 | | 298 866.00 |
VW VAT | 27 769.00 | 27 769.00 | | 27 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 156.00 | 498 156.00 | | 498 156.00 |
