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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 578.00 | | 28 578.00 | 28 578.00 |
BJ TOTAL (I) | 28 745.00 | | 28 745.00 | 28 745.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 560 701.00 | 80 000.00 | 1 480 701.00 | 1 560 701.00 |
BV Advances and down payments on orders | 14 593.00 | | 14 593.00 | 14 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 724 262.00 | | 724 262.00 | 724 262.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 2 323 115.00 | 80 000.00 | 2 243 115.00 | 2 323 115.00 |
CO Grand total (0 to V) | 2 351 860.00 | 80 000.00 | 2 271 860.00 | 2 351 860.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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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) | 404 036.00 | 283 295.00 | | 404 036.00 |
DL TOTAL (I) | 405 036.00 | 284 295.00 | | 405 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 865.00 | 1 356 977.00 | | 1 206 865.00 |
DX Trade payables and related accounts | 618 133.00 | 1 322 833.00 | | 618 133.00 |
DY Tax and social security liabilities | 19 272.00 | 152 242.00 | | 19 272.00 |
EA Other liabilities | 11 454.00 | 3 123.00 | | 11 454.00 |
EB Prepaid income (2) | 11 100.00 | 2 598 674.00 | | 11 100.00 |
EC TOTAL (IV) | 1 866 824.00 | 5 433 849.00 | | 1 866 824.00 |
EE Grand total (I to V) | 2 271 860.00 | 5 718 144.00 | | 2 271 860.00 |
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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 | 4 807 107.00 | | 4 807 107.00 | 4 807 107.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 807 107.00 | | 4 807 107.00 | 4 807 107.00 |
FM Inventory production | | | -2 686 739.00 | |
FQ Other income | | | 9 410.00 | |
FR Total operating income (I) | | | 2 129 778.00 | |
FW Other purchases and external expenses | | | 1 637 458.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 725 740.00 | |
GG - OPERATING RESULT (I - II) | | | 404 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 778.00 | 3 229 732.00 | | 2 129 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 743.00 | 2 946 437.00 | | 1 725 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 036.00 | 283 295.00 | | 404 036.00 |
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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 | 1 206 865.00 | 1.00 | 1 206 864.00 | 1 206 865.00 |
8B Suppliers and Related Accounts | 618 133.00 | 618 133.00 | | 618 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
8L Deferred income | 11 100.00 | | 11 100.00 | 11 100.00 |
UT Other financial assets | 28 578.00 | | | 28 578.00 |
VB VAT | 16 286.00 | | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 137.00 | 52 137.00 | | 52 137.00 |
VW VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 824.00 | 648 860.00 | 1 217 964.00 | 1 866 824.00 |
