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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 | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 51 614.00 | | 51 614.00 | 51 614.00 |
BZ Other receivables | 4 654 076.00 | | 4 654 076.00 | 4 654 076.00 |
CF Cash and cash equivalents | 996 651.00 | | 996 651.00 | 996 651.00 |
CJ TOTAL (II) | 5 707 090.00 | | 5 707 090.00 | 5 707 090.00 |
CO Grand total (0 to V) | 5 707 090.00 | | 5 707 090.00 | 5 707 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 504.00 | 2 477 285.00 | | 1 213 504.00 |
DL TOTAL (I) | 1 215 028.00 | 2 478 810.00 | | 1 215 028.00 |
DP Provisions for Risks | 34 000.00 | 25 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 25 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 041.00 | | | 2 417 041.00 |
DX Trade payables and related accounts | 1 970 524.00 | 2 667 083.00 | | 1 970 524.00 |
DY Tax and social security liabilities | 70 494.00 | 295 773.00 | | 70 494.00 |
EA Other liabilities | | 25 112.00 | | |
EB Prepaid income (2) | | 3 360 754.00 | | |
EC TOTAL (IV) | 4 458 061.00 | 6 348 723.00 | | 4 458 061.00 |
EE Grand total (I to V) | 5 707 090.00 | 8 852 533.00 | | 5 707 090.00 |
EG Accrued income and payables due within one year | 4 458 061.00 | 6 348 723.00 | | 4 458 061.00 |
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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 | 4 121 039.00 | | 4 121 039.00 | 4 121 039.00 |
FJ Net sales | 4 121 039.00 | | 4 121 039.00 | 4 121 039.00 |
FM Inventory production | | | -356 526.00 | |
FQ Other income | | | 164 911.00 | |
FR Total operating income (I) | | | 3 929 425.00 | |
FU Purchases of raw materials and other supplies | | | 570 313.00 | |
FW Other purchases and external expenses | | | 2 174 313.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 765 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 717.00 | |
GP Total financial income (V) | | | 49 717.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 142.00 | 9 585 926.00 | | 3 979 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 638.00 | 7 108 640.00 | | 2 765 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 504.00 | 2 477 285.00 | | 1 213 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25.00 | 9.00 | | 25.00 |
7B Total provisions for depreciation | 25.00 | 9.00 | | 25.00 |
7C Grand total | 25.00 | 9.00 | | 25.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041.00 | 2 041.00 | | 2 041.00 |
