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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 | | | | |
BJ TOTAL (I) | | | 100.00 | |
BN Goods in progress | | | 232 589.00 | |
BV Advances and down payments on orders | | | 42.00 | |
BZ Other receivables | | | 178 113.00 | |
CF Cash and cash equivalents | | | 338.00 | |
CJ TOTAL (II) | | | 411 081.00 | |
CO Grand total (0 to V) | | | 411 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -39 726.00 | -9 944.00 | | -39 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 571.00 | -29 782.00 | | 65 571.00 |
DL TOTAL (I) | 38 345.00 | -27 226.00 | | 38 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 449.00 | 313 803.00 | | 360 449.00 |
DX Trade payables and related accounts | 10 897.00 | 6 206.00 | | 10 897.00 |
DY Tax and social security liabilities | 1 490.00 | 1 864.00 | | 1 490.00 |
EC TOTAL (IV) | 372 837.00 | 321 873.00 | | 372 837.00 |
EE Grand total (I to V) | 411 181.00 | 294 647.00 | | 411 181.00 |
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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 | | | 205 000.00 | |
FJ Net sales | | | 205 000.00 | |
FM Inventory production | | | 57 523.00 | |
FR Total operating income (I) | | | 262 523.00 | |
FU Purchases of raw materials and other supplies | | | 254 085.00 | |
FW Other purchases and external expenses | | | 17 876.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 275 743.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GP Total financial income (V) | | | 112 578.00 | |
GU Total financial expenses (VI) | | | 9 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 23 511.00 | | | 23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 101.00 | 175 066.00 | | 375 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 530.00 | 204 848.00 | | 309 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 571.00 | -29 782.00 | | 65 571.00 |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
VC Group and associates | 175 544.00 | 175 544.00 | | 175 544.00 |
VH Loans with a maturity of more than one year at origin | 188 937.00 | 188 937.00 | | 188 937.00 |
VI Group and Associates | 171 513.00 | 171 513.00 | | 171 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 113.00 | 178 113.00 | | 178 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 837.00 | 372 837.00 | | 372 837.00 |
