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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 | 11 019 092.00 | | 11 019 092.00 | 11 019 092.00 |
BX Customers and related accounts | 5 406 113.00 | | 5 406 113.00 | 5 406 113.00 |
BZ Other receivables | 420 243.00 | | 420 243.00 | 420 243.00 |
CF Cash and cash equivalents | 1 379 903.00 | | 1 379 903.00 | 1 379 903.00 |
CH Prepaid expenses | 765 219.00 | | 765 219.00 | 765 219.00 |
CJ TOTAL (II) | 18 990 569.00 | | 18 990 569.00 | 18 990 569.00 |
CO Grand total (0 to V) | 18 990 569.00 | | 18 990 569.00 | 18 990 569.00 |
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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 |
DH Retained earnings | -170 022.00 | | | -170 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 603.00 | | | 992 603.00 |
DL TOTAL (I) | 832 581.00 | | | 832 581.00 |
DX Trade payables and related accounts | 34 658.00 | | | 34 658.00 |
DY Tax and social security liabilities | 898 810.00 | | | 898 810.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EB Prepaid income (2) | 17 223 380.00 | | | 17 223 380.00 |
EC TOTAL (IV) | 18 157 988.00 | | | 18 157 988.00 |
EE Grand total (I to V) | 18 990 569.00 | | | 18 990 569.00 |
EG Accrued income and payables due within one year | 18 157 988.00 | | | 18 157 988.00 |
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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 | 3 072 350.00 | | 3 072 350.00 | 3 072 350.00 |
FJ Net sales | 3 072 350.00 | | 3 072 350.00 | 3 072 350.00 |
FM Inventory production | | | 3 972 067.00 | |
FR Total operating income (I) | | | 7 044 417.00 | |
FW Other purchases and external expenses | | | 5 727 168.00 | |
FX Taxes, duties, and similar payments | | | 240 455.00 | |
GF Total Operating Expenses (II) | | | 5 967 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 795.00 | |
GR Interest and similar expenses | | | 43 865.00 | |
GU Total financial expenses (VI) | | | 43 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HK Income tax | 41 570.00 | | | 41 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 585.00 | | | 7 046 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 982.00 | | | 6 053 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 603.00 | | | 992 603.00 |
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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 | 34 658.00 | 34 658.00 | | 34 658.00 |
8E Income Taxes | 41 570.00 | 41 570.00 | | 41 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 17 223 380.00 | 17 223 380.00 | | 17 223 380.00 |
UX Other trade receivables | 5 406 113.00 | 5 406 113.00 | | 5 406 113.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 949.00 | 18 949.00 | | 18 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
VS Prepaid expenses | 765 219.00 | 765 219.00 | | 765 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 574.00 | 6 591 574.00 | | 6 591 574.00 |
VW VAT | 838 291.00 | 838 291.00 | | 838 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157 988.00 | 18 157 988.00 | | 18 157 988.00 |
