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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 | | | | |
BZ Other receivables | 183 906.00 | | 183 906.00 | 183 906.00 |
CJ TOTAL (II) | 183 906.00 | | 183 906.00 | 183 906.00 |
CO Grand total (0 to V) | 183 906.00 | | 183 906.00 | 183 906.00 |
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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) | 86 302.00 | 206 658.00 | | 86 302.00 |
DL TOTAL (I) | 87 302.00 | 207 658.00 | | 87 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DW Advances and down payments received on current orders | 1 370.00 | 1 370.00 | | 1 370.00 |
DX Trade payables and related accounts | 16 325.00 | 45 383.00 | | 16 325.00 |
EA Other liabilities | 78 907.00 | 156 246.00 | | 78 907.00 |
EC TOTAL (IV) | 96 603.00 | 203 239.00 | | 96 603.00 |
EE Grand total (I to V) | 183 906.00 | 410 897.00 | | 183 906.00 |
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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 | 257 451.00 | | 257 451.00 | 257 451.00 |
FJ Net sales | 257 451.00 | | 257 451.00 | 257 451.00 |
FM Inventory production | | | -218 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 503.00 | |
FW Other purchases and external expenses | | | -47 815.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -47 817.00 | |
GG - OPERATING RESULT (I - II) | | | 86 320.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 503.00 | 166 582.00 | | 38 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 799.00 | -40 075.00 | | -47 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 302.00 | 206 658.00 | | 86 302.00 |
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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 907.00 | 78 907.00 | | 78 907.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VC Group and associates | 181 207.00 | | | 181 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 906.00 | 183 906.00 | | 183 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 232.00 | 95 232.00 | | 95 232.00 |
