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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 | 106 427.00 | | 106 427.00 | 106 427.00 |
BX Customers and related accounts | 38 063.00 | 15 859.00 | 22 203.00 | 38 063.00 |
BZ Other receivables | 193 980.00 | | 193 980.00 | 193 980.00 |
CF Cash and cash equivalents | 991 249.00 | | 991 249.00 | 991 249.00 |
CJ TOTAL (II) | 1 329 719.00 | 15 859.00 | 1 313 859.00 | 1 329 719.00 |
CO Grand total (0 to V) | 1 329 719.00 | 15 859.00 | 1 313 859.00 | 1 329 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 118.00 | 711 531.00 | | 195 118.00 |
DL TOTAL (I) | 196 718.00 | 713 131.00 | | 196 718.00 |
DX Trade payables and related accounts | 1 114 869.00 | 1 468 216.00 | | 1 114 869.00 |
DY Tax and social security liabilities | 1 272.00 | 11 092.00 | | 1 272.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 117 141.00 | 1 480 309.00 | | 1 117 141.00 |
EE Grand total (I to V) | 1 313 859.00 | 2 193 440.00 | | 1 313 859.00 |
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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 | 358 333.00 | | 358 333.00 | 358 333.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 358 506.00 | | 358 506.00 | 358 506.00 |
FM Inventory production | | | -440 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 983.00 | |
FU Purchases of raw materials and other supplies | | | 17 157.00 | |
FW Other purchases and external expenses | | | -153 821.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 859.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | -109 135.00 | |
GG - OPERATING RESULT (I - II) | | | 195 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 983.00 | 2 230 710.00 | | 85 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -109 135.00 | 1 519 178.00 | | -109 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 118.00 | 711 531.00 | | 195 118.00 |
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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 | 1 114 869.00 | 1 114 869.00 | | 1 114 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 38 063.00 | 38 063.00 | | 38 063.00 |
VB VAT | 193 980.00 | 193 980.00 | | 193 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 043.00 | 232 043.00 | | 232 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 141.00 | 1 117 141.00 | | 1 117 141.00 |
