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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 | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 620.00 | | 748 620.00 | 748 620.00 |
BZ Other receivables | 610 929.00 | | 610 929.00 | 610 929.00 |
CF Cash and cash equivalents | 1 154 023.00 | | 1 154 023.00 | 1 154 023.00 |
CJ TOTAL (II) | 2 513 572.00 | | 2 513 572.00 | 2 513 572.00 |
CO Grand total (0 to V) | 2 513 572.00 | | 2 513 572.00 | 2 513 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 551 890.00 | -46 601.00 | | -1 551 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 709.00 | -5 289.00 | | 2 239 709.00 |
DL TOTAL (I) | 697 819.00 | -41 890.00 | | 697 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 888 634.00 | 914 639.00 | | 888 634.00 |
DY Tax and social security liabilities | 927 119.00 | 2 079 500.00 | | 927 119.00 |
EB Prepaid income (2) | | 20 795 000.00 | | |
EC TOTAL (IV) | 1 815 753.00 | 23 791 082.00 | | 1 815 753.00 |
EE Grand total (I to V) | 2 513 572.00 | 23 749 191.00 | | 2 513 572.00 |
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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 | 20 795 000.00 | | 20 795 000.00 | 20 795 000.00 |
FG Production sold - services | 3 627.00 | | 3 627.00 | 3 627.00 |
FJ Net sales | 20 798 627.00 | | 20 798 627.00 | 20 798 627.00 |
FM Inventory production | | | -10 307 239.00 | |
FO Operating subsidies | | | 5 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 498 549.00 | |
FU Purchases of raw materials and other supplies | | | 7 411 528.00 | |
FW Other purchases and external expenses | | | 95 793.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
GF Total Operating Expenses (II) | | | 7 529 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 729 273.00 | | | 729 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 498 549.00 | 5 586 521.00 | | 10 498 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 840.00 | 5 591 811.00 | | 8 258 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 709.00 | -5 289.00 | | 2 239 709.00 |
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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 | 888 634.00 | 888 634.00 | | 888 634.00 |
8E Income Taxes | 729 273.00 | 729 273.00 | | 729 273.00 |
UX Other trade receivables | 748 620.00 | 748 620.00 | | 748 620.00 |
VB VAT | 591 250.00 | 591 250.00 | | 591 250.00 |
VC Group and associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VP Miscellaneous | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 075.00 | 73 075.00 | | 73 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 549.00 | 1 359 549.00 | | 1 359 549.00 |
VW VAT | 124 771.00 | 124 771.00 | | 124 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 753.00 | 1 815 753.00 | | 1 815 753.00 |
