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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 | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 097.00 | | 16 097.00 | 16 097.00 |
BZ Other receivables | 338 632.00 | | 338 632.00 | 338 632.00 |
CF Cash and cash equivalents | 339 372.00 | | 339 372.00 | 339 372.00 |
CJ TOTAL (II) | 694 101.00 | | 694 101.00 | 694 101.00 |
CO Grand total (0 to V) | 694 101.00 | | 694 101.00 | 694 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 80 164.00 | | | 80 164.00 |
DH Retained earnings | | -25 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 803.00 | 106 066.00 | | 202 803.00 |
DL TOTAL (I) | 284 727.00 | 81 924.00 | | 284 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336 287.00 | | |
DX Trade payables and related accounts | 277 128.00 | 646 877.00 | | 277 128.00 |
DY Tax and social security liabilities | 132 246.00 | 97 025.00 | | 132 246.00 |
EA Other liabilities | | 6 776.00 | | |
EB Prepaid income (2) | | 4 060 495.00 | | |
EC TOTAL (IV) | 409 374.00 | 5 147 461.00 | | 409 374.00 |
EE Grand total (I to V) | 694 101.00 | 5 229 384.00 | | 694 101.00 |
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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 | 4 577 263.00 | | 4 577 263.00 | 4 577 263.00 |
FG Production sold - services | 32 775.00 | | 32 775.00 | 32 775.00 |
FJ Net sales | 4 610 038.00 | | 4 610 038.00 | 4 610 038.00 |
FM Inventory production | | | -3 585 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 626.00 | |
FR Total operating income (I) | | | 1 042 427.00 | |
FU Purchases of raw materials and other supplies | | | 666 499.00 | |
FW Other purchases and external expenses | | | 43 516.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 713 011.00 | |
GG - OPERATING RESULT (I - II) | | | 329 416.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 654.00 | | | 126 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 468.00 | 3 646 100.00 | | 1 042 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 665.00 | 3 540 034.00 | | 839 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 803.00 | 106 066.00 | | 202 803.00 |
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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 | 277 128.00 | 277 128.00 | | 277 128.00 |
8E Income Taxes | 126 654.00 | 126 654.00 | | 126 654.00 |
UX Other trade receivables | 16 097.00 | 16 097.00 | | 16 097.00 |
VB VAT | 86 546.00 | 86 546.00 | | 86 546.00 |
VC Group and associates | 248 754.00 | 248 754.00 | | 248 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 729.00 | 354 729.00 | | 354 729.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 374.00 | 409 374.00 | | 409 374.00 |
