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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 | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BL Raw materials, supplies | 247 241.00 | | 247 241.00 | 247 241.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 339 353.00 | | 339 353.00 | 339 353.00 |
BV Advances and down payments on orders | 290 811.00 | 19 965.00 | 270 846.00 | 290 811.00 |
BX Customers and related accounts | 505 631.00 | 1 131.00 | 504 501.00 | 505 631.00 |
BZ Other receivables | 143 635.00 | | 143 635.00 | 143 635.00 |
CF Cash and cash equivalents | 1 820 156.00 | | 1 820 156.00 | 1 820 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 346 827.00 | 21 096.00 | 3 325 731.00 | 3 346 827.00 |
CO Grand total (0 to V) | 3 347 202.00 | 21 096.00 | 3 326 106.00 | 3 347 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 024 000.00 | 4 024 000.00 | | 4 024 000.00 |
DH Retained earnings | -651 282.00 | -155 066.00 | | -651 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 163.00 | -496 216.00 | | -593 163.00 |
DL TOTAL (I) | 2 779 555.00 | 3 372 718.00 | | 2 779 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DX Trade payables and related accounts | 524 223.00 | 346 040.00 | | 524 223.00 |
DY Tax and social security liabilities | 14 822.00 | 9 103.00 | | 14 822.00 |
EA Other liabilities | 3 603.00 | 4 093.00 | | 3 603.00 |
EB Prepaid income (2) | 3 904.00 | | | 3 904.00 |
EC TOTAL (IV) | 546 551.00 | 359 316.00 | | 546 551.00 |
EE Grand total (I to V) | 3 326 106.00 | 3 732 034.00 | | 3 326 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 271 747.00 | |
FD Production sold - goods | | | 1 131 204.00 | |
FJ Net sales | | | 1 402 951.00 | |
FM Inventory production | | | 139 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 542 104.00 | |
FS Purchases of goods (including customs duties) | | | 174 652.00 | |
FU Purchases of raw materials and other supplies | | | 535 987.00 | |
FV Inventory change (raw materials and supplies) | | | 29 680.00 | |
FW Other purchases and external expenses | | | 1 371 525.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GB Operating Expenses - Provisions | | | 21 096.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 2 136 036.00 | |
GG - OPERATING RESULT (I - II) | | | -593 932.00 | |
GP Total financial income (V) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 873.00 | 557 588.00 | | 1 542 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 036.00 | 1 053 804.00 | | 2 136 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 163.00 | -496 216.00 | | -593 163.00 |
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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 | |
0G ACQUISITIONS Total General Total | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 131.00 | | |
6X Other provisions for depreciation | | 19 965.00 | | |
7B Total provisions for depreciation | | 21 096.00 | | |
7C Grand total | | 21 096.00 | | |
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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 | 524 223.00 | 524 223.00 | | 524 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
8L Deferred income | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 492 162.00 | | | 492 162.00 |
VA Doubtful or disputed receivables | 13 469.00 | | | 13 469.00 |
VB VAT | 90 774.00 | | | 90 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 861.00 | | | 52 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 641.00 | 649 266.00 | 375.00 | 649 641.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 551.00 | 546 551.00 | | 546 551.00 |
