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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 | 37 548.00 | | 37 548.00 | 37 548.00 |
BV Advances and down payments on orders | 226 000.00 | | 226 000.00 | 226 000.00 |
BX Customers and related accounts | 57 800.00 | | 57 800.00 | 57 800.00 |
BZ Other receivables | 735 265.00 | | 735 265.00 | 735 265.00 |
CF Cash and cash equivalents | 7 950 914.00 | | 7 950 914.00 | 7 950 914.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 9 008 028.00 | | 9 008 028.00 | 9 008 028.00 |
CO Grand total (0 to V) | 9 008 028.00 | | 9 008 028.00 | 9 008 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 084.00 | 55 084.00 | | 55 084.00 |
DH Retained earnings | -2 787 036.00 | -504 339.00 | | -2 787 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 049.00 | -282 697.00 | | 3 308 049.00 |
DL TOTAL (I) | 581 598.00 | -726 452.00 | | 581 598.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 966.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 920.00 | 707 743.00 | | 1 182 920.00 |
DX Trade payables and related accounts | 1 070 602.00 | 722 776.00 | | 1 070 602.00 |
DY Tax and social security liabilities | 986 094.00 | 378 692.00 | | 986 094.00 |
EA Other liabilities | 5 186 362.00 | 5 193 349.00 | | 5 186 362.00 |
EB Prepaid income (2) | | 13 637 084.00 | | |
EC TOTAL (IV) | 8 426 430.00 | 20 640 611.00 | | 8 426 430.00 |
EE Grand total (I to V) | 9 008 028.00 | 19 914 159.00 | | 9 008 028.00 |
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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 | 20 710 701.00 | | 20 710 701.00 | 20 710 701.00 |
FG Production sold - services | 14 184.00 | | 14 184.00 | 14 184.00 |
FJ Net sales | 20 724 885.00 | | 20 724 885.00 | 20 724 885.00 |
FM Inventory production | | | 32 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 760 869.00 | |
FV Inventory change (raw materials and supplies) | | | 11 669 108.00 | |
FW Other purchases and external expenses | | | 4 733 680.00 | |
FX Taxes, duties, and similar payments | | | 33 652.00 | |
FY Salaries and Wages | | | 18 421.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 460 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300 838.00 | |
GR Interest and similar expenses | | | 56 066.00 | |
GU Total financial expenses (VI) | | | 56 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | | 3 652.00 | | |
HH Total exceptional expenses (VIII) | | 3 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -3 652.00 | | 216.00 |
HK Income tax | 936 938.00 | | | 936 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 761 085.00 | 6 457 743.00 | | 20 761 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 453 036.00 | 6 740 440.00 | | 17 453 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 049.00 | -282 697.00 | | 3 308 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 182 920.00 | 1 182 920.00 | | 1 182 920.00 |
8B Suppliers and Related Accounts | 1 070 602.00 | 1 070 602.00 | | 1 070 602.00 |
8D Social Security and Other Social Organizations | 986 094.00 | 986 094.00 | | 986 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186 362.00 | 5 186 362.00 | | 5 186 362.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 793 565.00 | 793 565.00 | | 793 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 565.00 | 793 565.00 | | 793 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 426 430.00 | 8 426 430.00 | | 8 426 430.00 |
