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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 | 815 748.00 | | 815 748.00 | 815 748.00 |
BR Intermediate and finished products | 39 335.00 | | 39 335.00 | 39 335.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 180 227.00 | | 180 227.00 | 180 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 052 169.00 | | 1 052 169.00 | 1 052 169.00 |
CO Grand total (0 to V) | 1 052 169.00 | | 1 052 169.00 | 1 052 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 040.00 | 130 779.00 | | 41 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 2 005.00 | | 27 894.00 |
DL TOTAL (I) | 71 134.00 | 134 984.00 | | 71 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 959 183.00 | 906 983.00 | | 959 183.00 |
DX Trade payables and related accounts | 3 097.00 | 6 035.00 | | 3 097.00 |
DY Tax and social security liabilities | 18 755.00 | 13 070.00 | | 18 755.00 |
EC TOTAL (IV) | 981 035.00 | 1 126 088.00 | | 981 035.00 |
EE Grand total (I to V) | 1 052 169.00 | 1 261 072.00 | | 1 052 169.00 |
EG Accrued income and payables due within one year | 981 035.00 | 1 126 088.00 | | 981 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | | | 1 395 000.00 | |
FJ Net sales | | | 1 395 000.00 | |
FM Inventory production | | | -470 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 927 090.00 | |
FW Other purchases and external expenses | | | 890 416.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 892 212.00 | |
GG - OPERATING RESULT (I - II) | | | 34 878.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 5 622.00 | 859.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 090.00 | 1 244 545.00 | | 927 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 195.00 | 1 242 539.00 | | 899 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 894.00 | 2 005.00 | | 27 894.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 18 755.00 | 18 755.00 | | 18 755.00 |
UX Other trade receivables | 16 860.00 | 16 860.00 | | 16 860.00 |
VI Group and Associates | 959 183.00 | 959 183.00 | | 959 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 860.00 | 16 860.00 | | 16 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 035.00 | 981 035.00 | | 981 035.00 |
