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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 218 948.00 | | 218 948.00 | 218 948.00 |
BZ Other receivables | 191 949.00 | | 191 949.00 | 191 949.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 410 897.00 | | 410 897.00 | 410 897.00 |
CO Grand total (0 to V) | 410 897.00 | | 410 897.00 | 410 897.00 |
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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) | 206 658.00 | 535 612.00 | | 206 658.00 |
DL TOTAL (I) | 207 658.00 | 536 612.00 | | 207 658.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 751 000.00 | | |
DW Advances and down payments received on current orders | 1 370.00 | 101 885.00 | | 1 370.00 |
DX Trade payables and related accounts | 45 383.00 | 82 033.00 | | 45 383.00 |
DY Tax and social security liabilities | | 3 639.00 | | |
EA Other liabilities | 156 246.00 | 292 095.00 | | 156 246.00 |
EC TOTAL (IV) | 203 239.00 | 1 230 653.00 | | 203 239.00 |
EE Grand total (I to V) | 410 897.00 | 1 767 265.00 | | 410 897.00 |
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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 | 760 093.00 | | 760 093.00 | 760 093.00 |
FG Production sold - services | | | | |
FJ Net sales | 760 093.00 | | 760 093.00 | 760 093.00 |
FM Inventory production | | | -593 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 582.00 | |
FW Other purchases and external expenses | | | -45 342.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | -40 076.00 | |
GG - OPERATING RESULT (I - II) | | | 206 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 582.00 | 1 127 624.00 | | 166 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 075.00 | 592 012.00 | | -40 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 658.00 | 535 612.00 | | 206 658.00 |
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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 | 45 383.00 | 45 383.00 | | 45 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 246.00 | 156 246.00 | | 156 246.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VC Group and associates | 181 054.00 | | | 181 054.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 751 000.00 | | | 751 000.00 |
VN Other taxes, similar payments | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 949.00 | 191 949.00 | | 191 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 868.00 | 201 868.00 | | 201 868.00 |
