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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 | | | | |
BR Intermediate and finished products | 502 155.00 | 139 151.00 | 363 004.00 | 502 155.00 |
BV Advances and down payments on orders | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 39 041.00 | | 39 041.00 | 39 041.00 |
BZ Other receivables | 463 274.00 | | 463 274.00 | 463 274.00 |
CF Cash and cash equivalents | 1 727 417.00 | | 1 727 417.00 | 1 727 417.00 |
CJ TOTAL (II) | 2 740 827.00 | 139 151.00 | 2 601 676.00 | 2 740 827.00 |
CO Grand total (0 to V) | 2 740 827.00 | 139 151.00 | 2 601 676.00 | 2 740 827.00 |
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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 |
DH Retained earnings | -536 454.00 | -340 476.00 | | -536 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 756.00 | -195 978.00 | | 1 675 756.00 |
DL TOTAL (I) | 1 149 302.00 | -526 454.00 | | 1 149 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 363 726.00 | | 3 361.00 |
DX Trade payables and related accounts | 930 653.00 | 823 702.00 | | 930 653.00 |
DY Tax and social security liabilities | 481 485.00 | 659 449.00 | | 481 485.00 |
EA Other liabilities | 36 875.00 | 16 985.00 | | 36 875.00 |
EB Prepaid income (2) | | 8 576 319.00 | | |
EC TOTAL (IV) | 1 452 374.00 | 10 440 180.00 | | 1 452 374.00 |
EE Grand total (I to V) | 2 601 676.00 | 9 913 726.00 | | 2 601 676.00 |
EG Accrued income and payables due within one year | 1 452 374.00 | 10 414 969.00 | | 1 452 374.00 |
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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 | 9 493 691.00 | | 9 493 691.00 | 9 493 691.00 |
FJ Net sales | 9 493 691.00 | | 9 493 691.00 | 9 493 691.00 |
FM Inventory production | | | -4 946 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 553 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FW Other purchases and external expenses | | | 2 260 514.00 | |
FX Taxes, duties, and similar payments | | | 32 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 434 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | | | 6 114.00 |
HK Income tax | 443 545.00 | | | 443 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 769.00 | 3 209 392.00 | | 4 553 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 014.00 | 3 405 370.00 | | 2 878 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 756.00 | -195 978.00 | | 1 675 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 139 151.00 | | |
7B Total provisions for depreciation | | 139 151.00 | | |
7C Grand total | | 139 151.00 | | |
UE of which provisions and reversals: - Operating | | 139 151.00 | | |
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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 | 930 653.00 | 930 653.00 | | 930 653.00 |
8E Income Taxes | 443 545.00 | 443 545.00 | | 443 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 875.00 | 36 875.00 | | 36 875.00 |
UX Other trade receivables | 39 041.00 | 39 041.00 | | 39 041.00 |
VB VAT | 225 412.00 | 225 412.00 | | 225 412.00 |
VC Group and associates | 236 274.00 | 236 274.00 | | 236 274.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 539.00 | 31 539.00 | | 31 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 315.00 | 502 315.00 | | 502 315.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 374.00 | 1 452 374.00 | | 1 452 374.00 |
