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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 | 3 386 570.00 | | 3 386 570.00 | 3 386 570.00 |
BX Customers and related accounts | 2 118 138.00 | | 2 118 138.00 | 2 118 138.00 |
BZ Other receivables | 124 396.00 | | 124 396.00 | 124 396.00 |
CF Cash and cash equivalents | 2 009 129.00 | | 2 009 129.00 | 2 009 129.00 |
CH Prepaid expenses | 347 120.00 | | 347 120.00 | 347 120.00 |
CJ TOTAL (II) | 7 985 353.00 | | 7 985 353.00 | 7 985 353.00 |
CO Grand total (0 to V) | 7 985 353.00 | | 7 985 353.00 | 7 985 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 107 376.00 | | | 107 376.00 |
DH Retained earnings | | -167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 901.00 | 108 143.00 | | 342 901.00 |
DL TOTAL (I) | 456 877.00 | 113 976.00 | | 456 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 586.00 | 1 965 489.00 | | 1 375 586.00 |
DW Advances and down payments received on current orders | 32 200.00 | 151 300.00 | | 32 200.00 |
DX Trade payables and related accounts | 730 986.00 | 501 322.00 | | 730 986.00 |
DY Tax and social security liabilities | 526 803.00 | 453 089.00 | | 526 803.00 |
EB Prepaid income (2) | 4 862 901.00 | 5 328 333.00 | | 4 862 901.00 |
EC TOTAL (IV) | 7 528 476.00 | 8 399 533.00 | | 7 528 476.00 |
EE Grand total (I to V) | 7 985 353.00 | 8 513 509.00 | | 7 985 353.00 |
EG Accrued income and payables due within one year | 7 528 476.00 | 8 399 533.00 | | 7 528 476.00 |
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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 | 4 098 333.00 | | 4 098 333.00 | 4 098 333.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 4 098 952.00 | | 4 098 952.00 | 4 098 952.00 |
FM Inventory production | | | -1 125 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FR Total operating income (I) | | | 2 974 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 177.00 | |
FW Other purchases and external expenses | | | 301 927.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 490 453.00 | |
GG - OPERATING RESULT (I - II) | | | 483 919.00 | |
GR Interest and similar expenses | | | 14 551.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | 11 570.00 | | 694.00 |
HK Income tax | 126 467.00 | 35 108.00 | | 126 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 372.00 | 3 251 691.00 | | 2 974 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 471.00 | 3 143 549.00 | | 2 631 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 901.00 | 108 143.00 | | 342 901.00 |
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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 | 730 986.00 | 730 986.00 | | 730 986.00 |
8E Income Taxes | 100 136.00 | 100 136.00 | | 100 136.00 |
8L Deferred income | 4 862 901.00 | 4 862 901.00 | | 4 862 901.00 |
UX Other trade receivables | 2 118 138.00 | 2 118 138.00 | | 2 118 138.00 |
VB VAT | 121 895.00 | 121 895.00 | | 121 895.00 |
VI Group and Associates | 1 375 586.00 | 1 375 586.00 | | 1 375 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 347 120.00 | 347 120.00 | | 347 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 654.00 | 2 589 654.00 | | 2 589 654.00 |
VW VAT | 424 447.00 | 424 447.00 | | 424 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496 276.00 | 7 496 276.00 | | 7 496 276.00 |
