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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 3 000.00 | 2 050.00 | 951.00 | 3 000.00 |
BJ TOTAL (I) | 23 000.00 | 22 050.00 | 951.00 | 23 000.00 |
BN Goods in progress | 85 649.00 | | 85 649.00 | 85 649.00 |
BR Intermediate and finished products | 620 790.00 | 357 490.00 | 263 300.00 | 620 790.00 |
BX Customers and related accounts | 252 725.00 | | 252 725.00 | 252 725.00 |
BZ Other receivables | 374 256.00 | | 374 256.00 | 374 256.00 |
CF Cash and cash equivalents | 112 312.00 | | 112 312.00 | 112 312.00 |
CJ TOTAL (II) | 1 445 731.00 | 357 490.00 | 1 088 241.00 | 1 445 731.00 |
CO Grand total (0 to V) | 1 468 731.00 | 379 539.00 | 1 089 192.00 | 1 468 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 245.00 | | | -75 245.00 |
DL TOTAL (I) | -50 245.00 | | | -50 245.00 |
DP Provisions for Risks | 245 371.00 | | | 245 371.00 |
DR TOTAL (IV) | 245 371.00 | | | 245 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 943.00 | | | 232 943.00 |
DW Advances and down payments received on current orders | 94 633.00 | | | 94 633.00 |
DX Trade payables and related accounts | 298 749.00 | | | 298 749.00 |
DY Tax and social security liabilities | 91 913.00 | | | 91 913.00 |
EA Other liabilities | 175 827.00 | | | 175 827.00 |
EC TOTAL (IV) | 894 065.00 | | | 894 065.00 |
EE Grand total (I to V) | 1 089 192.00 | | | 1 089 192.00 |
EG Accrued income and payables due within one year | 799 432.00 | | | 799 432.00 |
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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 | 1 930 664.00 | | 1 930 664.00 | 1 930 664.00 |
FG Production sold - services | 7 536.00 | | 7 536.00 | 7 536.00 |
FJ Net sales | 1 938 199.00 | | 1 938 199.00 | 1 938 199.00 |
FM Inventory production | | | 516 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 55 266.00 | |
FR Total operating income (I) | | | 2 513 162.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FW Other purchases and external expenses | | | 1 326 779.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 275 185.00 | |
FZ Social Security Contributions | | | 107 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 371.00 | |
GE Other Expenses | | | 238 419.00 | |
GF Total Operating Expenses (II) | | | 2 582 733.00 | |
GG - OPERATING RESULT (I - II) | | | -69 571.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | | | 3 258.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 162.00 | | | 2 513 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 407.00 | | | 2 588 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 245.00 | | | -75 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 245 371.00 | | |
7C Grand total | | 245 371.00 | | |
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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 | 298 749.00 | 298 749.00 | | 298 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 460.00 | 270 460.00 | | 270 460.00 |
UL Receivables related to investments | 252 725.00 | 252 725.00 | | 252 725.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VC Group and associates | 327 501.00 | | | 327 501.00 |
VI Group and Associates | 232 943.00 | 232 943.00 | | 232 943.00 |
VM Income taxes | 35 533.00 | | | 35 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 980.00 | 626 980.00 | | 626 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 065.00 | 894 065.00 | | 894 065.00 |
