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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 122 493.00 | | 122 493.00 | 122 493.00 |
BN Goods in progress | 731 758.00 | | 731 758.00 | 731 758.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 114 167.00 | | 114 167.00 | 114 167.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CF Cash and cash equivalents | 335 521.00 | | 335 521.00 | 335 521.00 |
CJ TOTAL (II) | 1 354 031.00 | | 1 354 031.00 | 1 354 031.00 |
CO Grand total (0 to V) | 1 354 031.00 | | 1 354 031.00 | 1 354 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 596.00 | | | 58 596.00 |
DL TOTAL (I) | 66 096.00 | 7 500.00 | | 66 096.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 55 400.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 207.00 | 304 230.00 | | 157 207.00 |
DX Trade payables and related accounts | 294 289.00 | 100 427.00 | | 294 289.00 |
DY Tax and social security liabilities | 54 006.00 | 75 098.00 | | 54 006.00 |
EB Prepaid income (2) | 782 333.00 | 745 833.00 | | 782 333.00 |
EC TOTAL (IV) | 1 287 935.00 | 1 280 989.00 | | 1 287 935.00 |
EE Grand total (I to V) | 1 354 031.00 | 1 288 489.00 | | 1 354 031.00 |
EG Accrued income and payables due within one year | 1 287 935.00 | 1 280 989.00 | | 1 287 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 55 400.00 | | 99.00 |
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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 | 785 586.00 | | 785 586.00 | 785 586.00 |
FG Production sold - services | 5 242.00 | | 5 242.00 | 5 242.00 |
FJ Net sales | 790 828.00 | | 790 828.00 | 790 828.00 |
FM Inventory production | | | 191 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 100 894.00 | |
FW Other purchases and external expenses | | | 845 570.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 946 724.00 | |
GG - OPERATING RESULT (I - II) | | | 78 015.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 135.00 | 2 575.00 | | 42 135.00 |
HK Income tax | 15 904.00 | | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 793.00 | 542 560.00 | | 1 024 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 197.00 | 542 560.00 | | 966 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 596.00 | | | 58 596.00 |
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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 | 294 289.00 | 294 289.00 | | 294 289.00 |
8E Income Taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
8L Deferred income | 782 333.00 | 782 333.00 | | 782 333.00 |
UX Other trade receivables | 114 167.00 | 114 167.00 | | 114 167.00 |
VB VAT | 47 056.00 | 47 056.00 | | 47 056.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 157 207.00 | 157 207.00 | | 157 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 817.00 | 161 817.00 | | 161 817.00 |
VW VAT | 37 845.00 | 37 845.00 | | 37 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 935.00 | 1 287 935.00 | | 1 287 935.00 |
