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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 | | | | |
BV Advances and down payments on orders | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 188 861.00 | 18 412.00 | 170 449.00 | 188 861.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | 159 703.00 | | 159 703.00 | 159 703.00 |
CJ TOTAL (II) | 385 667.00 | 18 412.00 | 367 255.00 | 385 667.00 |
CO Grand total (0 to V) | 385 667.00 | 18 412.00 | 367 255.00 | 385 667.00 |
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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) | 159 558.00 | 1 078 348.00 | | 159 558.00 |
DL TOTAL (I) | 160 558.00 | 1 079 348.00 | | 160 558.00 |
DX Trade payables and related accounts | 164 168.00 | 592 367.00 | | 164 168.00 |
DY Tax and social security liabilities | 40 529.00 | 9 227.00 | | 40 529.00 |
EA Other liabilities | 2 000.00 | 1 185.00 | | 2 000.00 |
EC TOTAL (IV) | 206 697.00 | 602 778.00 | | 206 697.00 |
EE Grand total (I to V) | 367 255.00 | 1 682 127.00 | | 367 255.00 |
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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 | 328 150.00 | | 328 150.00 | 328 150.00 |
FG Production sold - services | 52 328.00 | | 52 328.00 | 52 328.00 |
FJ Net sales | 380 478.00 | | 380 478.00 | 380 478.00 |
FM Inventory production | | | -273 183.00 | |
FQ Other income | | | 18 397.00 | |
FR Total operating income (I) | | | 125 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -25 581.00 | |
FW Other purchases and external expenses | | | -90 667.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 367.00 | |
GE Other Expenses | | | 59 223.00 | |
GF Total Operating Expenses (II) | | | -33 866.00 | |
GG - OPERATING RESULT (I - II) | | | 159 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 691.00 | 4 349 410.00 | | 125 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 866.00 | 3 271 061.00 | | -33 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 558.00 | 1 078 348.00 | | 159 558.00 |
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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 | 164 168.00 | 164 168.00 | | 164 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 166 747.00 | 166 747.00 | | 166 747.00 |
VA Doubtful or disputed receivables | 22 114.00 | 22 114.00 | | 22 114.00 |
VB VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 461.00 | 215 461.00 | | 215 461.00 |
VW VAT | 38 974.00 | 38 974.00 | | 38 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 697.00 | 206 697.00 | | 206 697.00 |
