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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 | 2 587 578.00 | | 2 587 578.00 | 2 587 578.00 |
BX Customers and related accounts | 41 533.00 | | 41 533.00 | 41 533.00 |
BZ Other receivables | 135 528.00 | | 135 528.00 | 135 528.00 |
CF Cash and cash equivalents | 1 138 583.00 | | 1 138 583.00 | 1 138 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 903 222.00 | | 3 903 222.00 | 3 903 222.00 |
CO Grand total (0 to V) | 3 903 222.00 | | 3 903 222.00 | 3 903 222.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 313 093.00 | | | 313 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 621.00 | 313 193.00 | | 261 621.00 |
DL TOTAL (I) | 575 814.00 | 314 193.00 | | 575 814.00 |
DW Advances and down payments received on current orders | 2 730 481.00 | 234 000.00 | | 2 730 481.00 |
DX Trade payables and related accounts | 105 755.00 | 31 188.00 | | 105 755.00 |
DY Tax and social security liabilities | 381 172.00 | 272 294.00 | | 381 172.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 3 327 408.00 | 647 482.00 | | 3 327 408.00 |
EE Grand total (I to V) | 3 903 222.00 | 961 675.00 | | 3 903 222.00 |
EG Accrued income and payables due within one year | 596 927.00 | 413 482.00 | | 596 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 018 825.00 | | 2 018 825.00 | 2 018 825.00 |
FJ Net sales | 2 018 825.00 | | 2 018 825.00 | 2 018 825.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 018 828.00 | |
FW Other purchases and external expenses | | | 1 666 209.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 666 634.00 | |
GG - OPERATING RESULT (I - II) | | | 352 194.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 362.00 | 112 620.00 | | 88 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 828.00 | 2 581 256.00 | | 2 018 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 206.00 | 2 268 063.00 | | 1 757 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 621.00 | 313 193.00 | | 261 621.00 |
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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 | 105 755.00 | 105 755.00 | | 105 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 41 533.00 | 41 533.00 | | 41 533.00 |
VB VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VM Income taxes | 24 258.00 | 24 258.00 | | 24 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 357.00 | 65 357.00 | | 65 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 090.00 | 92 090.00 | | 92 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 062.00 | 177 062.00 | | 177 062.00 |
VW VAT | 315 815.00 | 315 815.00 | | 315 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 927.00 | 596 927.00 | | 596 927.00 |
