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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 431 897.00 | | 431 897.00 | 431 897.00 |
BV Advances and down payments on orders | 33 650.00 | | 33 650.00 | 33 650.00 |
BX Customers and related accounts | 901 004.00 | | 901 004.00 | 901 004.00 |
BZ Other receivables | 133 766.00 | | 133 766.00 | 133 766.00 |
CF Cash and cash equivalents | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 2 573 983.00 | | 2 573 983.00 | 2 573 983.00 |
CO Grand total (0 to V) | 2 573 983.00 | | 2 573 983.00 | 2 573 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 553.00 | 146 947.00 | | 90 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 702.00 | -56 395.00 | | -571 702.00 |
DL TOTAL (I) | -475 649.00 | 96 053.00 | | -475 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246.00 | 3 706 139.00 | | 9 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 774.00 | 2 593 590.00 | | 2 822 774.00 |
DX Trade payables and related accounts | 54 736.00 | 55 457.00 | | 54 736.00 |
DY Tax and social security liabilities | 151 186.00 | 1 580.00 | | 151 186.00 |
EA Other liabilities | 11 689.00 | | | 11 689.00 |
EC TOTAL (IV) | 3 049 632.00 | 6 356 766.00 | | 3 049 632.00 |
EE Grand total (I to V) | 2 573 983.00 | 6 452 819.00 | | 2 573 983.00 |
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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 | 6 405 000.00 | | 6 405 000.00 | 6 405 000.00 |
FG Production sold - services | 746 717.00 | | 746 717.00 | 746 717.00 |
FJ Net sales | 7 151 717.00 | | 7 151 717.00 | 7 151 717.00 |
FM Inventory production | | | -5 825 518.00 | |
FR Total operating income (I) | | | 1 326 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 587.00 | |
FW Other purchases and external expenses | | | 631 946.00 | |
FX Taxes, duties, and similar payments | | | 38 822.00 | |
GE Other Expenses | | | 85 507.00 | |
GF Total Operating Expenses (II) | | | 1 900 862.00 | |
GG - OPERATING RESULT (I - II) | | | -574 663.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 211.00 | 3 443 840.00 | | 1 326 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 912.00 | 3 500 235.00 | | 1 897 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 702.00 | -56 395.00 | | -571 702.00 |
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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 | 54 736.00 | 54 736.00 | | 54 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UX Other trade receivables | 901 004.00 | | | 901 004.00 |
VB VAT | 116 861.00 | | | 116 861.00 |
VG Loans with a maturity of up to one year at origin | 9 246.00 | 9 246.00 | | 9 246.00 |
VI Group and Associates | 2 822 774.00 | 2 822 774.00 | | 2 822 774.00 |
VM Income taxes | 16 892.00 | | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 862.00 | 1 037 862.00 | | 1 037 862.00 |
VW VAT | 149 343.00 | 149 343.00 | | 149 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 632.00 | 3 049 632.00 | | 3 049 632.00 |
