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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 273 183.00 | | 273 183.00 | 273 183.00 |
BV Advances and down payments on orders | 14 503.00 | | 14 503.00 | 14 503.00 |
BX Customers and related accounts | 4 589.00 | 1 045.00 | 3 544.00 | 4 589.00 |
BZ Other receivables | 117 676.00 | | 117 676.00 | 117 676.00 |
CF Cash and cash equivalents | 1 273 220.00 | | 1 273 220.00 | 1 273 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 683 172.00 | 1 045.00 | 1 682 127.00 | 1 683 172.00 |
CO Grand total (0 to V) | 1 683 172.00 | 1 045.00 | 1 682 127.00 | 1 683 172.00 |
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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) | 1 078 348.00 | 789 858.00 | | 1 078 348.00 |
DL TOTAL (I) | 1 079 348.00 | 790 858.00 | | 1 079 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 855 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 42 787.00 | | |
DX Trade payables and related accounts | 592 367.00 | 1 437 119.00 | | 592 367.00 |
DY Tax and social security liabilities | 9 227.00 | 675 094.00 | | 9 227.00 |
EA Other liabilities | 1 185.00 | 18 975.00 | | 1 185.00 |
EB Prepaid income (2) | | 4 125 397.00 | | |
EC TOTAL (IV) | 602 778.00 | 8 154 551.00 | | 602 778.00 |
EE Grand total (I to V) | 1 682 127.00 | 8 945 410.00 | | 1 682 127.00 |
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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 | 9 011 063.00 | | 9 011 063.00 | 9 011 063.00 |
FG Production sold - services | 2 239.00 | | 2 239.00 | 2 239.00 |
FJ Net sales | 9 013 302.00 | | 9 013 302.00 | 9 013 302.00 |
FM Inventory production | | | -4 663 911.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 349 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FU Purchases of raw materials and other supplies | | | 607 528.00 | |
FW Other purchases and external expenses | | | 2 637 210.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 3 271 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 410.00 | 5 142 944.00 | | 4 349 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 061.00 | 4 353 086.00 | | 3 271 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 348.00 | 789 858.00 | | 1 078 348.00 |
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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 | 592 367.00 | 592 367.00 | | 592 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 4 589.00 | | | 4 589.00 |
VB VAT | 117 318.00 | | | 117 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 265.00 | 122 265.00 | | 122 265.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 778.00 | 602 778.00 | | 602 778.00 |
