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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 725.00 | | 725.00 | 725.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 678 941.00 | 17 000.00 | 661 941.00 | 678 941.00 |
BV Advances and down payments on orders | 214 786.00 | | 214 786.00 | 214 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 591.00 | | 323 591.00 | 323 591.00 |
CF Cash and cash equivalents | 2 669 662.00 | | 2 669 662.00 | 2 669 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 886 980.00 | 17 000.00 | 3 869 980.00 | 3 886 980.00 |
CO Grand total (0 to V) | 3 887 705.00 | 17 000.00 | 3 870 705.00 | 3 887 705.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 091.00 | -1 101.00 | | 542 091.00 |
DL TOTAL (I) | 543 091.00 | -101.00 | | 543 091.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 43.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 562.00 | 1 901 662.00 | | 1 900 562.00 |
DX Trade payables and related accounts | 1 294 873.00 | 1 415 704.00 | | 1 294 873.00 |
DY Tax and social security liabilities | 9 170.00 | 632 112.00 | | 9 170.00 |
EA Other liabilities | 122 834.00 | 122 834.00 | | 122 834.00 |
EB Prepaid income (2) | | 14 070 114.00 | | |
EC TOTAL (IV) | 3 327 614.00 | 18 142 468.00 | | 3 327 614.00 |
EE Grand total (I to V) | 3 870 705.00 | 18 142 367.00 | | 3 870 705.00 |
EG Accrued income and payables due within one year | 3 327 614.00 | 18 142 468.00 | | 3 327 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 43.00 | | 175.00 |
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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 | 16 589 804.00 | | 16 589 804.00 | 16 589 804.00 |
FG Production sold - services | 6 851.00 | | 6 851.00 | 6 851.00 |
FJ Net sales | 16 596 655.00 | | 16 596 655.00 | 16 596 655.00 |
FM Inventory production | | | -15 524 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 670 594.00 | |
FW Other purchases and external expenses | | | 456 302.00 | |
FX Taxes, duties, and similar payments | | | 56 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 529 666.00 | |
GG - OPERATING RESULT (I - II) | | | 542 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 756.00 | 5 198.00 | | 1 071 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 666.00 | 6 299.00 | | 529 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 091.00 | -1 101.00 | | 542 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900 562.00 | 1 900 562.00 | | 1 900 562.00 |
8B Suppliers and Related Accounts | 1 294 873.00 | 1 294 873.00 | | 1 294 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 834.00 | 122 834.00 | | 122 834.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 323 591.00 | | | 323 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 316.00 | 324 316.00 | | 324 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 614.00 | 3 327 614.00 | | 3 327 614.00 |
