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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 | | | | |
BR Intermediate and finished products | 1 164 270.00 | | 1 164 270.00 | 1 164 270.00 |
BV Advances and down payments on orders | 23 584.00 | | 23 584.00 | 23 584.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CF Cash and cash equivalents | 41 048.00 | | 41 048.00 | 41 048.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 244 369.00 | | 1 244 369.00 | 1 244 369.00 |
CO Grand total (0 to V) | 1 244 369.00 | | 1 244 369.00 | 1 244 369.00 |
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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 | | 100.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -2 773.00 | -1 436.00 | | -2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | -1 336.00 | | 10 549.00 |
DL TOTAL (I) | 34 876.00 | 24 327.00 | | 34 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 511.00 | 2 250 576.00 | | 1 068 511.00 |
DW Advances and down payments received on current orders | 538.00 | 20 000.00 | | 538.00 |
DX Trade payables and related accounts | 77 600.00 | 212 510.00 | | 77 600.00 |
DY Tax and social security liabilities | 3 645.00 | 4 286.00 | | 3 645.00 |
EA Other liabilities | 58 275.00 | 19 825.00 | | 58 275.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 209 493.00 | 2 507 329.00 | | 1 209 493.00 |
EE Grand total (I to V) | 1 244 369.00 | 2 531 657.00 | | 1 244 369.00 |
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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 | 1 796 698.00 | | 1 796 698.00 | 1 796 698.00 |
FJ Net sales | 1 796 698.00 | | 1 796 698.00 | 1 796 698.00 |
FM Inventory production | | | -1 717 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 861.00 | 1 336.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 392.00 | 726 951.00 | | 80 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 843.00 | 728 287.00 | | 69 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | -1 336.00 | | 10 549.00 |
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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 | 77 600.00 | 77 600.00 | | 77 600.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 275.00 | 58 275.00 | | 58 275.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 538.00 | | | 538.00 |
VB VAT | 12 822.00 | | | 12 822.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 1 068 511.00 | 1 068 511.00 | | 1 068 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 467.00 | 15 467.00 | | 15 467.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 956.00 | 1 208 956.00 | | 1 208 956.00 |
