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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 | 645 703.00 | | 645 703.00 | 645 703.00 |
BX Customers and related accounts | 142 938.00 | | 142 938.00 | 142 938.00 |
BZ Other receivables | 122 787.00 | | 122 787.00 | 122 787.00 |
CJ TOTAL (II) | 911 428.00 | | 911 428.00 | 911 428.00 |
CO Grand total (0 to V) | 911 428.00 | | 911 428.00 | 911 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484.00 | 73 068.00 | | -1 484.00 |
DL TOTAL (I) | -1 484.00 | 73 068.00 | | -1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 859.00 | | | 90 859.00 |
DX Trade payables and related accounts | 101 462.00 | 195 246.00 | | 101 462.00 |
DY Tax and social security liabilities | 117 021.00 | 225 450.00 | | 117 021.00 |
EB Prepaid income (2) | 603 570.00 | 695 342.00 | | 603 570.00 |
EC TOTAL (IV) | 912 912.00 | 1 116 039.00 | | 912 912.00 |
EE Grand total (I to V) | 911 428.00 | 1 189 106.00 | | 911 428.00 |
EG Accrued income and payables due within one year | 912 912.00 | 1 116 039.00 | | 912 912.00 |
EI Including equity loans | 124 376.00 | | | 124 376.00 |
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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 | | | 842 325.00 | |
FJ Net sales | | | 842 325.00 | |
FM Inventory production | | | -196 622.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 645 718.00 | |
FW Other purchases and external expenses | | | 250 189.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 287 138.00 | |
FZ Social Security Contributions | | | 98 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 639 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 054.00 | 5 275.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | -5 275.00 | | -6 054.00 |
HK Income tax | 1 777.00 | 25 336.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 718.00 | 841 909.00 | | 645 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 202.00 | 768 841.00 | | 647 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | 73 068.00 | | -1 484.00 |
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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 | 101 462.00 | 101 462.00 | | 101 462.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 35 266.00 | 35 266.00 | | 35 266.00 |
8L Deferred income | 603 570.00 | 603 570.00 | | 603 570.00 |
UX Other trade receivables | 142 938.00 | 142 938.00 | | 142 938.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 57 891.00 | 57 891.00 | | 57 891.00 |
VC Group and associates | 36 056.00 | 36 056.00 | | 36 056.00 |
VI Group and Associates | 90 859.00 | 90 859.00 | | 90 859.00 |
VM Income taxes | 23 559.00 | 23 559.00 | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 725.00 | 265 725.00 | | 265 725.00 |
VW VAT | 74 499.00 | 74 499.00 | | 74 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 912.00 | 912 912.00 | | 912 912.00 |
