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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 1 354 738.00 | | 1 354 738.00 | 1 354 738.00 |
BV Advances and down payments on orders | 8 319.00 | | 8 319.00 | 8 319.00 |
BX Customers and related accounts | 55 475.00 | | 55 475.00 | 55 475.00 |
BZ Other receivables | 173 798.00 | | 173 798.00 | 173 798.00 |
CF Cash and cash equivalents | 77 505.00 | | 77 505.00 | 77 505.00 |
CJ TOTAL (II) | 1 669 837.00 | | 1 669 837.00 | 1 669 837.00 |
CO Grand total (0 to V) | 1 672 137.00 | | 1 672 137.00 | 1 672 137.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | -87 503.00 | | | -87 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | | | 21 201.00 |
DL TOTAL (I) | -61 229.00 | | | -61 229.00 |
DU Loans and Debts from Credit Institutions (3) | 165 562.00 | | | 165 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 586.00 | | | 234 586.00 |
DX Trade payables and related accounts | 282 155.00 | | | 282 155.00 |
DY Tax and social security liabilities | 11 268.00 | | | 11 268.00 |
EA Other liabilities | 1 039 793.00 | | | 1 039 793.00 |
EC TOTAL (IV) | 1 733 366.00 | | | 1 733 366.00 |
EE Grand total (I to V) | 1 672 137.00 | | | 1 672 137.00 |
EG Accrued income and payables due within one year | 1 733 366.00 | | | 1 733 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 562.00 | | | 165 562.00 |
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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 | 2 650 812.00 | | 2 650 812.00 | 2 650 812.00 |
FJ Net sales | 2 650 812.00 | | 2 650 812.00 | 2 650 812.00 |
FM Inventory production | | | 210 936.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 861 943.00 | |
FW Other purchases and external expenses | | | 2 838 859.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 2 840 742.00 | |
GG - OPERATING RESULT (I - II) | | | 21 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 943.00 | | | 2 861 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 742.00 | | | 2 840 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | | | 21 201.00 |
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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 | 282 155.00 | 282 155.00 | | 282 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 793.00 | 1 039 793.00 | | 1 039 793.00 |
UX Other trade receivables | 55 475.00 | | | 55 475.00 |
VB VAT | 95 677.00 | | | 95 677.00 |
VC Group and associates | 66 000.00 | | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 165 562.00 | 165 562.00 | | 165 562.00 |
VI Group and Associates | 234 586.00 | 234 586.00 | | 234 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 273.00 | 229 273.00 | | 229 273.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 366.00 | 1 733 366.00 | | 1 733 366.00 |
