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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 | 439 730.00 | | 439 730.00 | 439 730.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 111 273.00 | | 111 273.00 | 111 273.00 |
BZ Other receivables | 19 989.00 | | 19 989.00 | 19 989.00 |
CF Cash and cash equivalents | 207 901.00 | | 207 901.00 | 207 901.00 |
CJ TOTAL (II) | 782 830.00 | | 782 830.00 | 782 830.00 |
CO Grand total (0 to V) | 782 830.00 | | 782 830.00 | 782 830.00 |
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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) | 210 958.00 | 166 295.00 | | 210 958.00 |
DL TOTAL (I) | 211 958.00 | 167 295.00 | | 211 958.00 |
DX Trade payables and related accounts | 132 338.00 | 409 540.00 | | 132 338.00 |
DY Tax and social security liabilities | 13 667.00 | | | 13 667.00 |
EA Other liabilities | 424 867.00 | 1 258 571.00 | | 424 867.00 |
EC TOTAL (IV) | 570 872.00 | 1 668 112.00 | | 570 872.00 |
EE Grand total (I to V) | 782 830.00 | 1 835 407.00 | | 782 830.00 |
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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 | 158 560.00 | | 158 560.00 | 158 560.00 |
FJ Net sales | 158 560.00 | | 158 560.00 | 158 560.00 |
FM Inventory production | | | -195 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 723.00 | |
FU Purchases of raw materials and other supplies | | | -7 788.00 | |
FW Other purchases and external expenses | | | -138 196.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | -143 235.00 | |
GG - OPERATING RESULT (I - II) | | | 210 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 723.00 | 272 791.00 | | 67 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -143 235.00 | 106 496.00 | | -143 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 958.00 | 166 295.00 | | 210 958.00 |
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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 | 132 338.00 | 132 338.00 | | 132 338.00 |
UX Other trade receivables | 111 273.00 | 111 273.00 | | 111 273.00 |
VB VAT | 19 930.00 | 19 930.00 | | 19 930.00 |
VI Group and Associates | 424 867.00 | 424 867.00 | | 424 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 261.00 | 131 261.00 | | 131 261.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 872.00 | 570 872.00 | | 570 872.00 |
