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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 | | | | |
BV Advances and down payments on orders | | | 3 535.00 | |
BX Customers and related accounts | | | 238 788.00 | |
BZ Other receivables | | | 2 054 010.00 | |
CF Cash and cash equivalents | | | 1 420 698.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 717 031.00 | |
CO Grand total (0 to V) | | | 3 717 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 797.00 | -577 991.00 | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 244.00 | 3 039 888.00 | | 2 295 244.00 |
DL TOTAL (I) | 2 298 141.00 | 2 462 897.00 | | 2 298 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 165 454.00 | | |
DX Trade payables and related accounts | 1 355 529.00 | 2 602 861.00 | | 1 355 529.00 |
DY Tax and social security liabilities | 63 361.00 | 2 305 179.00 | | 63 361.00 |
EB Prepaid income (2) | | 18 838 013.00 | | |
EC TOTAL (IV) | 1 418 890.00 | 25 911 506.00 | | 1 418 890.00 |
EE Grand total (I to V) | 3 717 031.00 | 28 374 403.00 | | 3 717 031.00 |
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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 | 22 512 172.00 | | 22 512 172.00 | 22 512 172.00 |
FG Production sold - services | 273 931.00 | | 273 931.00 | 273 931.00 |
FJ Net sales | 22 786 103.00 | | 22 786 103.00 | 22 786 103.00 |
FM Inventory production | | | -18 963 143.00 | |
FQ Other income | | | 327 004.00 | |
FR Total operating income (I) | | | 4 149 964.00 | |
FU Purchases of raw materials and other supplies | | | 625 842.00 | |
FW Other purchases and external expenses | | | 310 202.00 | |
FX Taxes, duties, and similar payments | | | 49 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 985 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 407.00 | |
GP Total financial income (V) | | | 32 407.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 881.00 | 1 653.00 | | 10 881.00 |
HH Total exceptional expenses (VIII) | 10 881.00 | 1 653.00 | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 881.00 | -1 653.00 | | -10 881.00 |
HK Income tax | 887 675.00 | 1 112 591.00 | | 887 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 371.00 | 17 885 682.00 | | 4 182 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 127.00 | 14 845 793.00 | | 1 887 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 244.00 | 3 039 888.00 | | 2 295 244.00 |
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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 | 1 355 529.00 | 1 355 529.00 | | 1 355 529.00 |
UX Other trade receivables | 238 788.00 | 238 788.00 | | 238 788.00 |
VB VAT | 32 668.00 | 32 668.00 | | 32 668.00 |
VC Group and associates | 1 885 576.00 | 1 885 576.00 | | 1 885 576.00 |
VM Income taxes | 120 706.00 | 120 706.00 | | 120 706.00 |
VN Other taxes, similar payments | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 661.00 | 2 292 661.00 | | 2 292 661.00 |
VW VAT | 62 774.00 | 62 774.00 | | 62 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 890.00 | 1 418 890.00 | | 1 418 890.00 |
