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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 72 568.00 | | 72 568.00 | 72 568.00 |
BX Customers and related accounts | 99 848.00 | | 99 848.00 | 99 848.00 |
BZ Other receivables | 167 028.00 | | 167 028.00 | 167 028.00 |
CF Cash and cash equivalents | 2 578 256.00 | | 2 578 256.00 | 2 578 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 917 700.00 | | 2 917 700.00 | 2 917 700.00 |
CO Grand total (0 to V) | 2 917 700.00 | | 2 917 700.00 | 2 917 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | 915.00 | | 915.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 266.00 | 729 296.00 | | 315 266.00 |
DL TOTAL (I) | 316 180.00 | 730 210.00 | | 316 180.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 507.00 | | |
DX Trade payables and related accounts | 969 801.00 | 1 070 614.00 | | 969 801.00 |
DY Tax and social security liabilities | 17 428.00 | 358 857.00 | | 17 428.00 |
EA Other liabilities | 1 614 115.00 | 885 819.00 | | 1 614 115.00 |
EB Prepaid income (2) | | 1 531 655.00 | | |
EC TOTAL (IV) | 2 601 520.00 | 3 979 453.00 | | 2 601 520.00 |
EE Grand total (I to V) | 2 917 700.00 | 4 709 663.00 | | 2 917 700.00 |
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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 | 3 527 834.00 | | 3 527 834.00 | 3 527 834.00 |
FG Production sold - services | 39 904.00 | | 39 904.00 | 39 904.00 |
FJ Net sales | 3 567 738.00 | | 3 567 738.00 | 3 567 738.00 |
FM Inventory production | | | -1 523 876.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 044 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 302.00 | |
FU Purchases of raw materials and other supplies | | | 155 724.00 | |
FW Other purchases and external expenses | | | 1 544 296.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 718 687.00 | |
GG - OPERATING RESULT (I - II) | | | 325 377.00 | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 063.00 | 5 841 518.00 | | 2 044 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 798.00 | 5 112 222.00 | | 1 728 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 266.00 | 729 296.00 | | 315 266.00 |
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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 | 969 801.00 | 969 801.00 | | 969 801.00 |
UX Other trade receivables | 99 848.00 | 99 848.00 | | 99 848.00 |
VB VAT | 166 869.00 | 166 869.00 | | 166 869.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 1 614 115.00 | 1 614 115.00 | | 1 614 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 876.00 | 266 876.00 | | 266 876.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 520.00 | 2 601 520.00 | | 2 601 520.00 |
