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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 | 186 966.00 | | 186 966.00 | 186 966.00 |
BX Customers and related accounts | 283 865.00 | | 283 865.00 | 283 865.00 |
BZ Other receivables | 61 259.00 | | 61 259.00 | 61 259.00 |
CF Cash and cash equivalents | 489 275.00 | | 489 275.00 | 489 275.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 1 035 314.00 | | 1 035 314.00 | 1 035 314.00 |
CO Grand total (0 to V) | 1 035 314.00 | | 1 035 314.00 | 1 035 314.00 |
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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 |
DG Other reserves | 31 740.00 | | | 31 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 575.00 | 32 740.00 | | 75 575.00 |
DL TOTAL (I) | 118 314.00 | 42 740.00 | | 118 314.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 495.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 471.00 | 256 048.00 | | 258 471.00 |
DX Trade payables and related accounts | 179 262.00 | 127 930.00 | | 179 262.00 |
DY Tax and social security liabilities | 66 782.00 | 147 784.00 | | 66 782.00 |
EB Prepaid income (2) | 412 445.00 | 728 774.00 | | 412 445.00 |
EC TOTAL (IV) | 916 999.00 | 1 261 031.00 | | 916 999.00 |
EE Grand total (I to V) | 1 035 313.00 | 1 303 770.00 | | 1 035 313.00 |
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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 | | | 1 058 464.00 | |
FJ Net sales | | | 1 058 464.00 | |
FM Inventory production | | | -257 009.00 | |
FR Total operating income (I) | | | 801 455.00 | |
FU Purchases of raw materials and other supplies | | | 643 554.00 | |
FW Other purchases and external expenses | | | 56 143.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 700 157.00 | |
GG - OPERATING RESULT (I - II) | | | 101 298.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 508.00 | 5 778.00 | | 22 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 455.00 | 1 239 088.00 | | 801 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 880.00 | 1 206 348.00 | | 725 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 575.00 | 32 740.00 | | 75 575.00 |
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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 | 179 262.00 | 179 262.00 | | 179 262.00 |
8D Social Security and Other Social Organizations | 66 782.00 | 66 782.00 | | 66 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 471.00 | 258 471.00 | | 258 471.00 |
8L Deferred income | 412 445.00 | 412 445.00 | | 412 445.00 |
UX Other trade receivables | 283 865.00 | 283 865.00 | | 283 865.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 259.00 | 61 259.00 | | 61 259.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
