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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 800 030.00 | | 800 030.00 | 800 030.00 |
BX Customers and related accounts | 100 381.00 | 137 310.00 | -36 929.00 | 100 381.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 987 088.00 | | 1 987 088.00 | 1 987 088.00 |
CJ TOTAL (II) | 4 897 441.00 | 137 310.00 | 4 760 131.00 | 4 897 441.00 |
CO Grand total (0 to V) | 4 897 441.00 | 137 310.00 | 4 760 131.00 | 4 897 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 557 399.00 | 1 553 981.00 | | 557 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951 688.00 | 3 528.00 | | 2 951 688.00 |
DL TOTAL (I) | 3 549 787.00 | 1 598 209.00 | | 3 549 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | 1 887 700.00 | | 19 350.00 |
DW Advances and down payments received on current orders | | 6 948 667.00 | | |
DX Trade payables and related accounts | 59 656.00 | 33 222.00 | | 59 656.00 |
DY Tax and social security liabilities | 1 131 338.00 | 141 461.00 | | 1 131 338.00 |
EC TOTAL (IV) | 1 210 344.00 | 9 011 050.00 | | 1 210 344.00 |
EE Grand total (I to V) | 4 760 131.00 | 10 609 259.00 | | 4 760 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 093 522.00 | | 9 093 522.00 | 9 093 522.00 |
FJ Net sales | 9 093 522.00 | | 9 093 522.00 | 9 093 522.00 |
FM Inventory production | | | -4 506 616.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 4 587 154.00 | |
FW Other purchases and external expenses | | | 465 250.00 | |
FX Taxes, duties, and similar payments | | | 38 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 16 624.00 | |
GF Total Operating Expenses (II) | | | 590 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996 902.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064 214.00 | 1 372.00 | | 1 064 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 154.00 | 3 019 244.00 | | 4 606 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 466.00 | 3 015 716.00 | | 1 654 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951 688.00 | 3 528.00 | | 2 951 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 310.00 | 70 000.00 | | 67 310.00 |
7B Total provisions for depreciation | 67 310.00 | 70 000.00 | | 67 310.00 |
7C Grand total | 67 310.00 | 70 000.00 | | 67 310.00 |
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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
8B Suppliers and Related Accounts | 59 656.00 | 59 656.00 | | 59 656.00 |
8D Social Security and Other Social Organizations | 1 131 339.00 | 1 131 339.00 | | 1 131 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 344.00 | 1 190 994.00 | 19 350.00 | 1 210 344.00 |
