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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 4 689 430.00 | | 4 689 430.00 | 4 689 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048 630.00 | 18 639.00 | 1 029 991.00 | 1 048 630.00 |
BZ Other receivables | 232 666.00 | | 232 666.00 | 232 666.00 |
CF Cash and cash equivalents | 40 384.00 | | 40 384.00 | 40 384.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 6 029 346.00 | 18 639.00 | 6 010 707.00 | 6 029 346.00 |
CO Grand total (0 to V) | 6 039 346.00 | 18 639.00 | 6 020 707.00 | 6 039 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | 3 780.00 | | 3 360.00 |
DF Regulated reserves (1) | 16 729.00 | 16 577.00 | | 16 729.00 |
DG Other reserves | 5 871.00 | 3 173.00 | | 5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 847.00 | 3 715.00 | | -11 847.00 |
DL TOTAL (I) | 14 114.00 | 27 245.00 | | 14 114.00 |
DW Advances and down payments received on current orders | 58 619.00 | 57 819.00 | | 58 619.00 |
DX Trade payables and related accounts | 1 328 797.00 | 731 619.00 | | 1 328 797.00 |
DY Tax and social security liabilities | 161 298.00 | 172 544.00 | | 161 298.00 |
EA Other liabilities | 20 719.00 | | | 20 719.00 |
EB Prepaid income (2) | 4 437 160.00 | 2 904 730.00 | | 4 437 160.00 |
EC TOTAL (IV) | 6 006 593.00 | 3 866 712.00 | | 6 006 593.00 |
EE Grand total (I to V) | 6 020 707.00 | 3 893 957.00 | | 6 020 707.00 |
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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 | | | 2 114 473.00 | |
FJ Net sales | | | 2 114 473.00 | |
FQ Other income | | | 14 323.00 | |
FR Total operating income (I) | | | 2 128 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 353.00 | |
FW Other purchases and external expenses | | | 48 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 133 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -2 263.00 | 4 778.00 | | -2 263.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 7 969.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 462.00 | -3 191.00 | | -7 462.00 |
HK Income tax | | 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 536.00 | 3 419 681.00 | | 2 126 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 383.00 | 3 415 966.00 | | 2 138 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 847.00 | 3 715.00 | | -11 847.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 328 797.00 | 1 328 797.00 | | 1 328 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 338.00 | 79 338.00 | | 79 338.00 |
8L Deferred income | 4 437 160.00 | 4 437 160.00 | | 4 437 160.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 048 630.00 | | | 1 048 630.00 |
VP Miscellaneous | 232 666.00 | | | 232 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 298.00 | 161 298.00 | | 161 298.00 |
VS Prepaid expenses | 18 236.00 | | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 532.00 | 1 299 532.00 | 10 000.00 | 1 309 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 593.00 | 6 006 593.00 | | 6 006 593.00 |
