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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 315 360.00 | | 2 315 360.00 | 2 315 360.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 2 331 231.00 | | 2 331 231.00 | 2 331 231.00 |
CO Grand total (0 to V) | 2 331 231.00 | | 2 331 231.00 | 2 331 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 837.00 | 24 837.00 | | 24 837.00 |
DH Retained earnings | 1 502 872.00 | 814 087.00 | | 1 502 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 999.00 | 688 784.00 | | 548 999.00 |
DL TOTAL (I) | 2 119 609.00 | 1 570 610.00 | | 2 119 609.00 |
DX Trade payables and related accounts | 169 982.00 | 785 090.00 | | 169 982.00 |
DY Tax and social security liabilities | 41 639.00 | 220 294.00 | | 41 639.00 |
EB Prepaid income (2) | | 1 621 978.00 | | |
EC TOTAL (IV) | 211 622.00 | 2 627 363.00 | | 211 622.00 |
EE Grand total (I to V) | 2 331 231.00 | 4 197 973.00 | | 2 331 231.00 |
EG Accrued income and payables due within one year | 211 622.00 | 2 627 363.00 | | 211 622.00 |
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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 | 1 680 474.00 | | 1 680 474.00 | 1 680 474.00 |
FJ Net sales | 1 680 474.00 | | 1 680 474.00 | 1 680 474.00 |
FQ Other income | | | 18 091.00 | |
FR Total operating income (I) | | | 1 698 566.00 | |
FU Purchases of raw materials and other supplies | | | 36 356.00 | |
FW Other purchases and external expenses | | | 933 581.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 314.00 | |
GG - OPERATING RESULT (I - II) | | | 718 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 408.00 | |
GP Total financial income (V) | | | 30 408.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 456.00 | 267 861.00 | | 199 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 974.00 | 3 591 103.00 | | 1 728 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 975.00 | 2 902 319.00 | | 1 179 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 999.00 | 688 784.00 | | 548 999.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211.00 | 211.00 | | 211.00 |
