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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 480.00 | | 24 480.00 | 24 480.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 92 236.00 | | 92 236.00 | 92 236.00 |
BZ Other receivables | 3 143 064.00 | | 3 143 064.00 | 3 143 064.00 |
CF Cash and cash equivalents | 541 956.00 | | 541 956.00 | 541 956.00 |
CJ TOTAL (II) | 3 785 455.00 | | 3 785 455.00 | 3 785 455.00 |
CO Grand total (0 to V) | 3 809 935.00 | | 3 809 935.00 | 3 809 935.00 |
CU Other investments | 24 480.00 | | 24 480.00 | 24 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -728 012.00 | -20 323.00 | | -728 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 742.00 | -707 690.00 | | 283 742.00 |
DL TOTAL (I) | -414 271.00 | -698 012.00 | | -414 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 525.00 | 2 295 971.00 | | 4 027 525.00 |
DX Trade payables and related accounts | 160 756.00 | 241 384.00 | | 160 756.00 |
DY Tax and social security liabilities | 32 305.00 | 137 762.00 | | 32 305.00 |
EA Other liabilities | 3 620.00 | 610.00 | | 3 620.00 |
EB Prepaid income (2) | | 1 133 700.00 | | |
EC TOTAL (IV) | 4 224 206.00 | 3 809 428.00 | | 4 224 206.00 |
EE Grand total (I to V) | 3 809 935.00 | 3 111 415.00 | | 3 809 935.00 |
EG Accrued income and payables due within one year | 4 224 206.00 | 3 809 428.00 | | 4 224 206.00 |
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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 | 1 893 618.00 | | 1 893 618.00 | 1 893 618.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 893 618.00 | | 1 893 618.00 | 1 893 618.00 |
FM Inventory production | | | -741 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 853 315.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 857 083.00 | |
GG - OPERATING RESULT (I - II) | | | 298 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 042.00 | |
GP Total financial income (V) | | | 37 042.00 | |
GR Interest and similar expenses | | | 50 541.00 | |
GU Total financial expenses (VI) | | | 50 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | 63 848.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 681.00 | 838 615.00 | | 1 192 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 939.00 | 1 546 304.00 | | 908 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 742.00 | -707 690.00 | | 283 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 470.00 | | 15 010.00 | 9 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 480.00 | |
I4 DECREASES Grand Total | | | 24 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 15 010.00 | 9 470.00 |
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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 | 160 756.00 | 160 756.00 | | 160 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 92 236.00 | 92 236.00 | | 92 236.00 |
VB VAT | 27 607.00 | 27 607.00 | | 27 607.00 |
VC Group and associates | 3 114 481.00 | 3 114 481.00 | | 3 114 481.00 |
VI Group and Associates | 4 027 525.00 | 4 027 525.00 | | 4 027 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 300.00 | 3 235 300.00 | | 3 235 300.00 |
VW VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 206.00 | 4 224 206.00 | | 4 224 206.00 |
