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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 | 620 566.00 | | 620 566.00 | 620 566.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 404.00 | | 79 404.00 | 79 404.00 |
CD Marketable securities | 86 586.00 | | 86 586.00 | 86 586.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 018.00 | | 794 018.00 | 794 018.00 |
CO Grand total (0 to V) | 794 018.00 | | 794 018.00 | 794 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 056.00 | 81 417.00 | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 992.00 | 57 640.00 | | 89 992.00 |
DL TOTAL (I) | 92 148.00 | 140 156.00 | | 92 148.00 |
DU Loans and Debts from Credit Institutions (3) | 276 430.00 | 554 880.00 | | 276 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 63 762.00 | | 19 000.00 |
DX Trade payables and related accounts | 389 652.00 | 66 815.00 | | 389 652.00 |
DY Tax and social security liabilities | 16 696.00 | 16 784.00 | | 16 696.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 701 870.00 | 702 241.00 | | 701 870.00 |
EE Grand total (I to V) | 794 018.00 | 842 397.00 | | 794 018.00 |
EI Including equity loans | 19 000.00 | | | 19 000.00 |
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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 | 1 148 436.00 | | 1 148 436.00 | 1 148 436.00 |
FJ Net sales | 1 148 436.00 | | 1 148 436.00 | 1 148 436.00 |
FM Inventory production | | | -126 617.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 021 883.00 | |
FU Purchases of raw materials and other supplies | | | 274 398.00 | |
FW Other purchases and external expenses | | | 485 623.00 | |
FX Taxes, duties, and similar payments | | | 144 909.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 903 373.00 | |
GG - OPERATING RESULT (I - II) | | | 118 510.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 28 114.00 | 15 224.00 | | 28 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 979.00 | 1 138 710.00 | | 1 021 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 987.00 | 1 081 071.00 | | 931 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 992.00 | 57 640.00 | | 89 992.00 |
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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 | 389 652.00 | 389 652.00 | | 389 652.00 |
8E Income Taxes | 16 696.00 | 16 696.00 | | 16 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VB VAT | 76 230.00 | 76 230.00 | | 76 230.00 |
VC Group and associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 276 430.00 | 276 430.00 | | 276 430.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 404.00 | 79 404.00 | | 79 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 870.00 | 701 870.00 | | 701 870.00 |
