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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 114.00 | | 335 114.00 | 335 114.00 |
BZ Other receivables | 468 375.00 | | 468 377.00 | 468 375.00 |
CF Cash and cash equivalents | 5 448 930.00 | | 5 448 930.00 | 5 448 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 252 420.00 | | 6 252 420.00 | 6 252 420.00 |
CO Grand total (0 to V) | 6 252 420.00 | | 6 252 420.00 | 6 252 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 408 415.00 | 2 523 344.00 | | 3 408 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 479.00 | 885 071.00 | | 610 479.00 |
DL TOTAL (I) | 4 024 395.00 | 3 413 915.00 | | 4 024 395.00 |
DX Trade payables and related accounts | 2 082 576.00 | 936 120.00 | | 2 082 576.00 |
DY Tax and social security liabilities | 145 448.00 | 1 187 976.00 | | 145 448.00 |
EA Other liabilities | | 1 002 473.00 | | |
EC TOTAL (IV) | 2 228 024.00 | 3 126 569.00 | | 2 228 024.00 |
EE Grand total (I to V) | 6 252 420.00 | 6 540 485.00 | | 6 252 420.00 |
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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 | 4 593 504.00 | | 4 593 504.00 | 4 593 504.00 |
FJ Net sales | 4 593 504.00 | | 4 593 504.00 | 4 593 504.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 593 506.00 | |
FW Other purchases and external expenses | | | 3 712 427.00 | |
FX Taxes, duties, and similar payments | | | 49 790.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 762 234.00 | |
GG - OPERATING RESULT (I - II) | | | 831 271.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 855.00 | 373 923.00 | | 220 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 569.00 | 10 077 847.00 | | 4 593 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 089.00 | 9 192 776.00 | | 3 983 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 479.00 | 885 071.00 | | 610 479.00 |
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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 | 2 082 576.00 | 2 082 576.00 | | 2 082 576.00 |
8D Social Security and Other Social Organizations | 145 448.00 | 145 448.00 | | 145 448.00 |
UX Other trade receivables | 335 115.00 | 335 115.00 | | 335 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 375.00 | 468 375.00 | | 468 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 490.00 | 803 490.00 | | 803 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 025.00 | 2 228 025.00 | | 2 228 025.00 |
