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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 | 270 966.00 | | 270 966.00 | 270 966.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 13 847.00 | | 13 847.00 | 13 847.00 |
BZ Other receivables | 892 078.00 | | 892 078.00 | 892 078.00 |
CF Cash and cash equivalents | 331 195.00 | | 331 195.00 | 331 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 515 682.00 | | 1 515 682.00 | 1 515 682.00 |
CO Grand total (0 to V) | 1 515 682.00 | | 1 515 682.00 | 1 515 682.00 |
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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 |
DH Retained earnings | 17 249.00 | -227 963.00 | | 17 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 755.00 | 345 212.00 | | 788 755.00 |
DL TOTAL (I) | 807 004.00 | 118 249.00 | | 807 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526 000.00 | | |
DX Trade payables and related accounts | 460 224.00 | 517 189.00 | | 460 224.00 |
DY Tax and social security liabilities | 248 454.00 | 69 159.00 | | 248 454.00 |
EA Other liabilities | | 10 826.00 | | |
EB Prepaid income (2) | | 6 003 132.00 | | |
EC TOTAL (IV) | 708 678.00 | 7 126 308.00 | | 708 678.00 |
EE Grand total (I to V) | 1 515 682.00 | 7 244 557.00 | | 1 515 682.00 |
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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 | 7 083 953.00 | | 7 083 953.00 | 7 083 953.00 |
FG Production sold - services | 106 590.00 | | 106 590.00 | 106 590.00 |
FJ Net sales | 7 190 543.00 | | 7 190 543.00 | 7 190 543.00 |
FM Inventory production | | | -5 121 905.00 | |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 2 075 971.00 | |
FW Other purchases and external expenses | | | 1 002 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 002 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284 381.00 | 45 597.00 | | 284 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 971.00 | 3 630 458.00 | | 2 075 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 216.00 | 3 285 246.00 | | 1 287 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 755.00 | 345 212.00 | | 788 755.00 |
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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 | 460 224.00 | 460 224.00 | | 460 224.00 |
8E Income Taxes | 238 785.00 | 238 785.00 | | 238 785.00 |
UX Other trade receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VB VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VN Other taxes, similar payments | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 390.00 | 70 390.00 | | 70 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 925.00 | 905 925.00 | | 905 925.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 678.00 | 708 678.00 | | 708 678.00 |
