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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 | 34 030.00 | | 34 030.00 | 34 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 126.00 | | 82 126.00 | 82 126.00 |
BZ Other receivables | 229 795.00 | | 229 795.00 | 229 795.00 |
CF Cash and cash equivalents | 824 239.00 | | 824 239.00 | 824 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 170 191.00 | | 1 170 191.00 | 1 170 191.00 |
CO Grand total (0 to V) | 1 170 191.00 | | 1 170 191.00 | 1 170 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 602 807.00 | | | 602 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 603 007.00 | | 1 836.00 |
DL TOTAL (I) | 606 844.00 | 605 007.00 | | 606 844.00 |
DX Trade payables and related accounts | 159 472.00 | 2 617 882.00 | | 159 472.00 |
DY Tax and social security liabilities | 6 948.00 | 301 380.00 | | 6 948.00 |
EA Other liabilities | 396 925.00 | 1 276 288.00 | | 396 925.00 |
EB Prepaid income (2) | | 16 051.00 | | |
EC TOTAL (IV) | 563 346.00 | 4 211 603.00 | | 563 346.00 |
EE Grand total (I to V) | 1 170 191.00 | 4 816 611.00 | | 1 170 191.00 |
EG Accrued income and payables due within one year | 563 346.00 | 4 211 603.00 | | 563 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 359 396.00 | | 3 359 396.00 | 3 359 396.00 |
FJ Net sales | 3 359 396.00 | | 3 359 396.00 | 3 359 396.00 |
FM Inventory production | | | -2 393 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 951 411.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | 234 503.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 407.00 | 7 909 828.00 | | 965 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 570.00 | 7 306 820.00 | | 963 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 603 007.00 | | 1 836.00 |
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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 | 159 472.00 | 159 472.00 | | 159 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 82 126.00 | 82 126.00 | | 82 126.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 61 898.00 | 61 898.00 | | 61 898.00 |
VI Group and Associates | 395 995.00 | 395 995.00 | | 395 995.00 |
VM Income taxes | 165 793.00 | 165 793.00 | | 165 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 921.00 | 311 921.00 | | 311 921.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 347.00 | 563 347.00 | | 563 347.00 |
