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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BN Goods in progress | 540 993.00 | 123 099.00 | 417 894.00 | 540 993.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 56 168.00 | | 56 168.00 | 56 168.00 |
CF Cash and cash equivalents | 77 130.00 | | 77 130.00 | 77 130.00 |
CJ TOTAL (II) | 677 714.00 | 123 099.00 | 554 615.00 | 677 714.00 |
CO Grand total (0 to V) | 677 939.00 | 123 099.00 | 554 840.00 | 677 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 1 100 308.00 | | 4 320.00 |
DL TOTAL (I) | 12 320.00 | 1 108 308.00 | | 12 320.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 337.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 350.00 | 631.00 | | 380 350.00 |
DX Trade payables and related accounts | 152 108.00 | 452 644.00 | | 152 108.00 |
DY Tax and social security liabilities | 9 100.00 | 48 755.00 | | 9 100.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EB Prepaid income (2) | 724.00 | 1 634.00 | | 724.00 |
EC TOTAL (IV) | 542 520.00 | 504 043.00 | | 542 520.00 |
EE Grand total (I to V) | 554 840.00 | 1 652 351.00 | | 554 840.00 |
EG Accrued income and payables due within one year | 542 520.00 | 504 043.00 | | 542 520.00 |
EI Including equity loans | 380 350.00 | | | 380 350.00 |
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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 | 393 410.00 | | 393 410.00 | 393 410.00 |
FJ Net sales | 393 410.00 | | 393 410.00 | 393 410.00 |
FM Inventory production | | | -313 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 953.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 126 978.00 | |
FW Other purchases and external expenses | | | 59 308.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 972.00 | |
GG - OPERATING RESULT (I - II) | | | 17 006.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HE Exceptional expenses on management operations | 6 850.00 | 6 784.00 | | 6 850.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 6 784.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712.00 | -6 784.00 | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 115.00 | 2 312 715.00 | | 129 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 795.00 | 1 212 407.00 | | 124 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | 1 100 308.00 | | 4 320.00 |
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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 | 152 108.00 | 152 108.00 | | 152 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
VB VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 380 350.00 | 380 350.00 | | 380 350.00 |
VP Miscellaneous | 19 913.00 | 19 913.00 | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 168.00 | 56 168.00 | | 56 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 520.00 | 542 520.00 | | 542 520.00 |
