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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 | 213 945.00 | | 213 945.00 | 213 945.00 |
BX Customers and related accounts | 45 740.00 | | 45 740.00 | 45 740.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 688 458.00 | | 688 458.00 | 688 458.00 |
CJ TOTAL (II) | 960 407.00 | | 960 407.00 | 960 407.00 |
CO Grand total (0 to V) | 960 407.00 | | 960 407.00 | 960 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | | -138 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 856.00 | 164 669.00 | | -35 856.00 |
DL TOTAL (I) | -34 096.00 | 27 744.00 | | -34 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | 773 950.00 | | 770 000.00 |
DW Advances and down payments received on current orders | | 53 560.00 | | |
DX Trade payables and related accounts | 29 057.00 | 120 468.00 | | 29 057.00 |
DY Tax and social security liabilities | 4 694.00 | 10 228.00 | | 4 694.00 |
EA Other liabilities | 190 752.00 | 134 175.00 | | 190 752.00 |
EC TOTAL (IV) | 994 504.00 | 1 092 383.00 | | 994 504.00 |
EE Grand total (I to V) | 960 407.00 | 1 120 127.00 | | 960 407.00 |
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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 | | | 392 437.00 | |
FJ Net sales | | | 392 437.00 | |
FM Inventory production | | | -215 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 689.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 194 731.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 196 313.00 | |
GG - OPERATING RESULT (I - II) | | | -19 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 452.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 15 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | 9 965.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 689.00 | 978 626.00 | | 176 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 546.00 | 813 957.00 | | 212 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 856.00 | 164 669.00 | | -35 856.00 |
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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 | 770 000.00 | 770 000.00 | | 770 000.00 |
8B Suppliers and Related Accounts | 29 057.00 | 29 057.00 | | 29 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 752.00 | 190 752.00 | | 190 752.00 |
UX Other trade receivables | 45 740.00 | | | 45 740.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 003.00 | 58 003.00 | | 58 003.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 504.00 | 994 504.00 | | 994 504.00 |
