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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 | 712 978.00 | | 712 978.00 | 712 978.00 |
BR Intermediate and finished products | 48 052.00 | | 48 052.00 | 48 052.00 |
BX Customers and related accounts | 265 000.00 | | 265 000.00 | 265 000.00 |
BZ Other receivables | 133 775.00 | | 133 775.00 | 133 775.00 |
CF Cash and cash equivalents | 806 720.00 | | 806 720.00 | 806 720.00 |
CJ TOTAL (II) | 1 966 524.00 | | 1 966 524.00 | 1 966 524.00 |
CO Grand total (0 to V) | 1 966 524.00 | | 1 966 524.00 | 1 966 524.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 947.00 | 362 493.00 | | 280 947.00 |
DL TOTAL (I) | 281 947.00 | 363 493.00 | | 281 947.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DX Trade payables and related accounts | 625 063.00 | 365 993.00 | | 625 063.00 |
DY Tax and social security liabilities | 44 424.00 | 14 203.00 | | 44 424.00 |
EA Other liabilities | 713 377.00 | 346 628.00 | | 713 377.00 |
EB Prepaid income (2) | 226 714.00 | -26 694.00 | | 226 714.00 |
EC TOTAL (IV) | 1 609 578.00 | 700 304.00 | | 1 609 578.00 |
EE Grand total (I to V) | 1 966 524.00 | 1 063 797.00 | | 1 966 524.00 |
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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 | 1 183 051.00 | | 1 183 051.00 | 1 183 051.00 |
FG Production sold - services | -32 575.00 | | -32 575.00 | -32 575.00 |
FJ Net sales | 1 150 476.00 | | 1 150 476.00 | 1 150 476.00 |
FM Inventory production | | | -132 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 018 023.00 | |
FS Purchases of goods (including customs duties) | | | 118 395.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 520 863.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 715 083.00 | |
GG - OPERATING RESULT (I - II) | | | 302 940.00 | |
GR Interest and similar expenses | | | 20 756.00 | |
GU Total financial expenses (VI) | | | 20 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 023.00 | 1 165 773.00 | | 1 018 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 077.00 | 803 279.00 | | 737 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 947.00 | 362 493.00 | | 280 947.00 |
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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 | -713 377.00 | | -713 377.00 | -713 377.00 |
8B Suppliers and Related Accounts | 625 063.00 | 625 063.00 | | 625 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 377.00 | 713 377.00 | | 713 377.00 |
8L Deferred income | 226 714.00 | 226 714.00 | | 226 714.00 |
UX Other trade receivables | 265 000.00 | 265 000.00 | | 265 000.00 |
VB VAT | 133 440.00 | 133 440.00 | | 133 440.00 |
VI Group and Associates | 713 377.00 | 713 377.00 | | 713 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 775.00 | 398 775.00 | | 398 775.00 |
VW VAT | 44 167.00 | 44 167.00 | | 44 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 578.00 | 2 322 955.00 | -713 377.00 | 1 609 578.00 |
