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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 | 259 374.00 | | 259 374.00 | 259 374.00 |
BV Advances and down payments on orders | 35 849.00 | | 35 849.00 | 35 849.00 |
BX Customers and related accounts | 137 466.00 | | 137 466.00 | 137 466.00 |
BZ Other receivables | 154 236.00 | | 154 236.00 | 154 236.00 |
CF Cash and cash equivalents | 583 149.00 | | 583 149.00 | 583 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 170 074.00 | | 1 170 074.00 | 1 170 074.00 |
CO Grand total (0 to V) | 1 170 074.00 | | 1 170 074.00 | 1 170 074.00 |
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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 | -194 704.00 | -129 280.00 | | -194 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 746.00 | -65 424.00 | | 610 746.00 |
DL TOTAL (I) | 417 042.00 | -193 704.00 | | 417 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 881 000.00 | | |
DX Trade payables and related accounts | 571 858.00 | 93 784.00 | | 571 858.00 |
DY Tax and social security liabilities | 181 173.00 | 411 346.00 | | 181 173.00 |
EA Other liabilities | | 32 250.00 | | |
EB Prepaid income (2) | | 6 281 228.00 | | |
EC TOTAL (IV) | 753 031.00 | 7 699 608.00 | | 753 031.00 |
EE Grand total (I to V) | 1 170 074.00 | 7 505 904.00 | | 1 170 074.00 |
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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 | 7 861 825.00 | | 7 861 825.00 | 7 861 825.00 |
FG Production sold - services | 48 704.00 | | 48 704.00 | 48 704.00 |
FJ Net sales | 7 910 529.00 | | 7 910 529.00 | 7 910 529.00 |
FM Inventory production | | | -4 520 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 390 231.00 | |
FW Other purchases and external expenses | | | 2 626 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 626 039.00 | |
GG - OPERATING RESULT (I - II) | | | 764 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HK Income tax | 150 915.00 | | | 150 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 231.00 | 1 793 626.00 | | 3 390 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 485.00 | 1 859 050.00 | | 2 779 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 746.00 | -65 424.00 | | 610 746.00 |
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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 | 571 858.00 | 571 858.00 | | 571 858.00 |
8E Income Taxes | 150 915.00 | 150 915.00 | | 150 915.00 |
UX Other trade receivables | 137 466.00 | 137 466.00 | | 137 466.00 |
VB VAT | 90 107.00 | 90 107.00 | | 90 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 129.00 | 64 129.00 | | 64 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 702.00 | 291 702.00 | | 291 702.00 |
VW VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 031.00 | 753 031.00 | | 753 031.00 |
