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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 | 53 246.00 | | 53 246.00 | 53 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 987 690.00 | | 987 690.00 | 987 690.00 |
CF Cash and cash equivalents | 149 221.00 | | 149 221.00 | 149 221.00 |
CJ TOTAL (II) | 1 190 156.00 | | 1 190 156.00 | 1 190 156.00 |
CO Grand total (0 to V) | 1 190 156.00 | | 1 190 156.00 | 1 190 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 424.00 | 497 917.00 | | 262 424.00 |
DL TOTAL (I) | 262 524.00 | 498 017.00 | | 262 524.00 |
DX Trade payables and related accounts | 927 582.00 | 394 679.00 | | 927 582.00 |
DY Tax and social security liabilities | | 898 834.00 | | |
EA Other liabilities | 50.00 | 5 950 000.00 | | 50.00 |
EB Prepaid income (2) | | 2 367.00 | | |
EC TOTAL (IV) | 927 632.00 | 7 245 880.00 | | 927 632.00 |
EE Grand total (I to V) | 1 190 156.00 | 7 743 897.00 | | 1 190 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 018 801.00 | | 5 018 801.00 | 5 018 801.00 |
FJ Net sales | 5 018 801.00 | | 5 018 801.00 | 5 018 801.00 |
FM Inventory production | | | -2 789 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 228 933.00 | |
FW Other purchases and external expenses | | | 1 955 590.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 966 508.00 | |
GG - OPERATING RESULT (I - II) | | | 262 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 933.00 | 3 713 057.00 | | 2 228 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 508.00 | 3 215 141.00 | | 1 966 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 424.00 | 497 917.00 | | 262 424.00 |
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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 | 927 582.00 | 927 582.00 | | 927 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 155 647.00 | | | 155 647.00 |
VC Group and associates | 831 000.00 | | | 831 000.00 |
VN Other taxes, similar payments | 988.00 | | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 690.00 | 987 690.00 | | 987 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 632.00 | 927 632.00 | | 927 632.00 |
