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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 115 245.00 | | 115 245.00 | 115 245.00 |
BZ Other receivables | 609 232.00 | | 609 232.00 | 609 232.00 |
CF Cash and cash equivalents | 132 426.00 | | 132 426.00 | 132 426.00 |
CJ TOTAL (II) | 857 677.00 | | 857 677.00 | 857 677.00 |
CO Grand total (0 to V) | 857 877.00 | | 857 877.00 | 857 877.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 859.00 | 373 797.00 | | 159 859.00 |
DL TOTAL (I) | 160 966.00 | 374 797.00 | | 160 966.00 |
DT Other Bond Issues | 252 000.00 | | | 252 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 735.00 | | |
DX Trade payables and related accounts | 388 554.00 | 728 369.00 | | 388 554.00 |
DY Tax and social security liabilities | 56 357.00 | 453 356.00 | | 56 357.00 |
EB Prepaid income (2) | | 3 938 544.00 | | |
EC TOTAL (IV) | 696 911.00 | 5 121 004.00 | | 696 911.00 |
EE Grand total (I to V) | 857 877.00 | 5 495 801.00 | | 857 877.00 |
EG Accrued income and payables due within one year | 696 911.00 | 5 121 004.00 | | 696 911.00 |
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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 | 3 952 044.00 | | 3 952 044.00 | 3 952 044.00 |
FG Production sold - services | 104 592.00 | | 104 592.00 | 104 592.00 |
FJ Net sales | 4 056 637.00 | | 4 056 637.00 | 4 056 637.00 |
FM Inventory production | | | -2 523 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 533 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 1 298 915.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 303 553.00 | |
GG - OPERATING RESULT (I - II) | | | 229 954.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 600.00 | | 50.00 |
HK Income tax | 62 167.00 | 177 398.00 | | 62 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 580.00 | 4 623 821.00 | | 1 537 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 720.00 | 4 250 024.00 | | 1 377 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 859.00 | 373 797.00 | | 159 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 252 000.00 | 252 000.00 | | 252 000.00 |
8B Suppliers and Related Accounts | 388 554.00 | 388 554.00 | | 388 554.00 |
8E Income Taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
UX Other trade receivables | 115 245.00 | 115 245.00 | | 115 245.00 |
VB VAT | 37 269.00 | 37 269.00 | | 37 269.00 |
VC Group and associates | 502 722.00 | 502 722.00 | | 502 722.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 241.00 | 69 241.00 | | 69 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 476.00 | 724 476.00 | | 724 476.00 |
VW VAT | 41 609.00 | 41 609.00 | | 41 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 911.00 | 696 911.00 | | 696 911.00 |
