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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 12 730.00 | | 12 730.00 | 12 730.00 |
BZ Other receivables | 125 134.00 | | 125 134.00 | 125 134.00 |
CF Cash and cash equivalents | 722 862.00 | | 722 862.00 | 722 862.00 |
CJ TOTAL (II) | 860 727.00 | | 860 727.00 | 860 727.00 |
CO Grand total (0 to V) | 860 727.00 | | 860 727.00 | 860 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | | 11 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 745.00 | 497 327.00 | | 64 745.00 |
DL TOTAL (I) | 66 506.00 | 510 102.00 | | 66 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 772 245.00 | | |
DW Advances and down payments received on current orders | 657.00 | 62 500.00 | | 657.00 |
DX Trade payables and related accounts | 39 418.00 | 280 590.00 | | 39 418.00 |
DY Tax and social security liabilities | | 174 462.00 | | |
EA Other liabilities | 754 145.00 | 1 078 963.00 | | 754 145.00 |
EC TOTAL (IV) | 794 221.00 | 2 368 762.00 | | 794 221.00 |
EE Grand total (I to V) | 860 727.00 | 2 878 865.00 | | 860 727.00 |
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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 | 487 500.00 | | 487 500.00 | 487 500.00 |
FJ Net sales | 487 500.00 | | 487 500.00 | 487 500.00 |
FM Inventory production | | | -164 191.00 | |
FR Total operating income (I) | | | 323 308.00 | |
FW Other purchases and external expenses | | | 233 072.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 235 274.00 | |
GG - OPERATING RESULT (I - II) | | | 88 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -77.00 | |
GU Total financial expenses (VI) | | | -77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 369.00 | 193 405.00 | | 23 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 311.00 | 2 324 730.00 | | 323 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 566.00 | 1 827 403.00 | | 258 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 745.00 | 497 327.00 | | 64 745.00 |
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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 | 39 418.00 | 39 418.00 | | 39 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 145.00 | 754 145.00 | | 754 145.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VJ Loans taken out during the year | -2 245.00 | | | -2 245.00 |
VK Loans repaid during the year | 770 000.00 | | | 770 000.00 |
VM Income taxes | 113 914.00 | 113 914.00 | | 113 914.00 |
VN Other taxes, similar payments | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 134.00 | 125 134.00 | | 125 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 563.00 | 793 563.00 | | 793 563.00 |
