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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 155.00 | 1 710.00 | 1 865.00 |
AT Other tangible assets | 3 086.00 | 223.00 | 2 863.00 | 3 086.00 |
BJ TOTAL (I) | 6 451.00 | 378.00 | 6 073.00 | 6 451.00 |
BN Goods in progress | 284 842.00 | | 284 842.00 | 284 842.00 |
BR Intermediate and finished products | 1 290 872.00 | | 1 290 872.00 | 1 290 872.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 73 979.00 | | 73 979.00 | 73 979.00 |
BZ Other receivables | 46 304.00 | | 46 304.00 | 46 304.00 |
CF Cash and cash equivalents | 422 074.00 | | 422 074.00 | 422 074.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 2 119 442.00 | | 2 119 442.00 | 2 119 442.00 |
CO Grand total (0 to V) | 2 125 893.00 | 378.00 | 2 125 515.00 | 2 125 893.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 538.00 | | | 40 538.00 |
DL TOTAL (I) | 90 538.00 | | | 90 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 000.00 | | | 1 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 058.00 | | | 784 058.00 |
DX Trade payables and related accounts | 51 644.00 | | | 51 644.00 |
DY Tax and social security liabilities | 13 325.00 | | | 13 325.00 |
EA Other liabilities | 15 950.00 | | | 15 950.00 |
EC TOTAL (IV) | 2 034 977.00 | | | 2 034 977.00 |
EE Grand total (I to V) | 2 125 515.00 | | | 2 125 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 167.00 | | 7 167.00 | 7 167.00 |
FJ Net sales | 7 167.00 | | 7 167.00 | 7 167.00 |
FM Inventory production | | | 1 575 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 582 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 314.00 | |
FW Other purchases and external expenses | | | 72 907.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 596 785.00 | |
GG - OPERATING RESULT (I - II) | | | -13 896.00 | |
GR Interest and similar expenses | | | 11 920.00 | |
GU Total financial expenses (VI) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 679.00 | | | 79 679.00 |
HD Total exceptional income (VII) | 79 679.00 | | | 79 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 679.00 | | | 79 679.00 |
HK Income tax | 13 325.00 | | | 13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 567.00 | | | 1 662 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 030.00 | | | 1 622 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 538.00 | | | 40 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 784 058.00 | | | 784 058.00 |
8B Suppliers and Related Accounts | 51 644.00 | | | 51 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 579.00 | 121 579.00 | | 121 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 977.00 | | | 2 034 977.00 |
