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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 | 1 250 330.00 | 32 300.00 | 1 218 030.00 | 1 250 330.00 |
BV Advances and down payments on orders | 51 928.00 | | 51 928.00 | 51 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 115.00 | | 55 115.00 | 55 115.00 |
CF Cash and cash equivalents | 97 737.00 | | 97 737.00 | 97 737.00 |
CJ TOTAL (II) | 1 455 110.00 | 32 300.00 | 1 422 810.00 | 1 455 110.00 |
CO Grand total (0 to V) | 1 455 110.00 | 32 300.00 | 1 422 810.00 | 1 455 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 57 283.00 | | | 57 283.00 |
DH Retained earnings | | -681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 531.00 | 58 124.00 | | -54 531.00 |
DL TOTAL (I) | 4 511.00 | 59 043.00 | | 4 511.00 |
DP Provisions for Risks | 5 700.00 | 18 850.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 18 850.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 875 824.00 | 659 156.00 | | 875 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 170.00 | 706 782.00 | | 405 170.00 |
DX Trade payables and related accounts | 125 431.00 | 156 403.00 | | 125 431.00 |
DY Tax and social security liabilities | 6 174.00 | 44 602.00 | | 6 174.00 |
EA Other liabilities | | 774.00 | | |
EB Prepaid income (2) | | 722 826.00 | | |
EC TOTAL (IV) | 1 412 599.00 | 2 290 543.00 | | 1 412 599.00 |
EE Grand total (I to V) | 1 422 810.00 | 2 368 435.00 | | 1 422 810.00 |
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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 | 1 114 993.00 | | 1 114 993.00 | 1 114 993.00 |
FG Production sold - services | 14 627.00 | | 14 627.00 | 14 627.00 |
FJ Net sales | 1 129 620.00 | | 1 129 620.00 | 1 129 620.00 |
FM Inventory production | | | -773 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 743.00 | |
FU Purchases of raw materials and other supplies | | | 374 707.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53 200.00 | 43 000.00 | | 53 200.00 |
HH Total exceptional expenses (VIII) | 53 200.00 | 43 000.00 | | 53 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 200.00 | -43 000.00 | | -53 200.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 743.00 | 947 406.00 | | 420 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 275.00 | 889 282.00 | | 475 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 531.00 | 58 124.00 | | -54 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 850.00 | 5 700.00 | 18 850.00 | 18 850.00 |
6N Inventories and work in progress | 46 150.00 | 32 300.00 | 46 150.00 | 46 150.00 |
7B Total provisions for depreciation | 46 150.00 | 32 300.00 | 46 150.00 | 46 150.00 |
7C Grand total | 65 000.00 | 38 000.00 | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 65 000.00 | |
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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 | 125 431.00 | 125 431.00 | | 125 431.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 55 115.00 | | | 55 115.00 |
VG Loans with a maturity of up to one year at origin | 875 824.00 | | 875 824.00 | 875 824.00 |
VI Group and Associates | 405 170.00 | | 405 170.00 | 405 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 115.00 | 55 115.00 | | 55 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 599.00 | 131 605.00 | 1 280 994.00 | 1 412 599.00 |
