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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 | 12 910.00 | | 12 910.00 | 12 910.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 143 196.00 | | 143 196.00 | 143 196.00 |
BZ Other receivables | 135 431.00 | | 135 431.00 | 135 431.00 |
CF Cash and cash equivalents | 2 878 430.00 | | 2 878 430.00 | 2 878 430.00 |
CJ TOTAL (II) | 3 172 718.00 | | 3 172 718.00 | 3 172 718.00 |
CO Grand total (0 to V) | 3 172 718.00 | | 3 172 718.00 | 3 172 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 638 010.00 | 1 111 674.00 | | 1 638 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 477.00 | 526 336.00 | | 501 477.00 |
DL TOTAL (I) | 2 141 137.00 | 1 639 660.00 | | 2 141 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 994 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 815.00 | 78 970.00 | | 30 815.00 |
DX Trade payables and related accounts | 335 584.00 | 5 332 131.00 | | 335 584.00 |
DY Tax and social security liabilities | 527 078.00 | 517 745.00 | | 527 078.00 |
EA Other liabilities | 44 590.00 | 1 044 590.00 | | 44 590.00 |
EB Prepaid income (2) | 93 513.00 | 60 031.00 | | 93 513.00 |
EC TOTAL (IV) | 1 031 581.00 | 9 028 116.00 | | 1 031 581.00 |
EE Grand total (I to V) | 3 172 718.00 | 10 667 776.00 | | 3 172 718.00 |
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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 | 6 949 736.00 | | 6 949 736.00 | 6 949 736.00 |
FG Production sold - services | 22 550.00 | | 22 550.00 | 22 550.00 |
FJ Net sales | 6 972 286.00 | | 6 972 286.00 | 6 972 286.00 |
FM Inventory production | | | -7 905 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -933 056.00 | |
FU Purchases of raw materials and other supplies | | | -410 295.00 | |
FW Other purchases and external expenses | | | -1 242 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -1 652 383.00 | |
GG - OPERATING RESULT (I - II) | | | 719 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 851.00 | 155 169.00 | | 217 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | -933 056.00 | 12 492 108.00 | | -933 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 434 532.00 | 11 965 772.00 | | -1 434 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 477.00 | 526 336.00 | | 501 477.00 |
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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 | 30 815.00 | 30 815.00 | | 30 815.00 |
8B Suppliers and Related Accounts | 335 584.00 | 335 584.00 | | 335 584.00 |
8E Income Taxes | 79 520.00 | 79 520.00 | | 79 520.00 |
8L Deferred income | 93 513.00 | 93 513.00 | | 93 513.00 |
UX Other trade receivables | 143 196.00 | 143 196.00 | | 143 196.00 |
VB VAT | 55 185.00 | 55 185.00 | | 55 185.00 |
VG Loans with a maturity of up to one year at origin | 1 994 649.00 | 1 994 649.00 | | 1 994 649.00 |
VI Group and Associates | 44 590.00 | 44 590.00 | | 44 590.00 |
VM Income taxes | 98 832.00 | 98 832.00 | | 98 832.00 |
VN Other taxes, similar payments | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 449.00 | 278 449.00 | | 278 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 221.00 | 77 221.00 | | 77 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 627.00 | 278 627.00 | | 278 627.00 |
VW VAT | 447 558.00 | 447 558.00 | | 447 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 581.00 | 1 031 581.00 | | 1 031 581.00 |
