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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 | | | | |
BV Advances and down payments on orders | 23 584.00 | | 23 584.00 | 23 584.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 218 323.00 | | 218 323.00 | 218 323.00 |
CF Cash and cash equivalents | 81 669.00 | | 81 669.00 | 81 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 113.00 | | 324 113.00 | 324 113.00 |
CO Grand total (0 to V) | 324 113.00 | | 324 113.00 | 324 113.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 7 776.00 | -2 773.00 | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 10 549.00 | | 15 707.00 |
DL TOTAL (I) | 50 583.00 | 34 876.00 | | 50 583.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 925.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 1 068 511.00 | | 4 025.00 |
DW Advances and down payments received on current orders | 538.00 | 538.00 | | 538.00 |
DX Trade payables and related accounts | 68 357.00 | 77 600.00 | | 68 357.00 |
DY Tax and social security liabilities | 70 531.00 | 3 645.00 | | 70 531.00 |
EA Other liabilities | 129 625.00 | 58 275.00 | | 129 625.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 273 530.00 | 1 209 493.00 | | 273 530.00 |
EE Grand total (I to V) | 324 113.00 | 1 244 369.00 | | 324 113.00 |
EG Accrued income and payables due within one year | 273 530.00 | 1 209 493.00 | | 273 530.00 |
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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 | 1 453 333.00 | | 1 453 333.00 | 1 453 333.00 |
FJ Net sales | 1 453 333.00 | | 1 453 333.00 | 1 453 333.00 |
FM Inventory production | | | -1 370 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 525.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 046.00 | |
GG - OPERATING RESULT (I - II) | | | 18 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | 1 861.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 525.00 | 80 392.00 | | 83 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 818.00 | 69 843.00 | | 67 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | 10 549.00 | | 15 707.00 |
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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 | 68 357.00 | 68 357.00 | | 68 357.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 625.00 | 129 625.00 | | 129 625.00 |
UX Other trade receivables | 538.00 | | | 538.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VC Group and associates | 198 289.00 | | | 198 289.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 861.00 | 218 861.00 | | 218 861.00 |
VW VAT | 66 065.00 | 66 065.00 | | 66 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 992.00 | 272 992.00 | | 272 992.00 |
