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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 480 644.00 | | 1 480 644.00 | 1 480 644.00 |
BR Intermediate and finished products | 758 160.00 | | 758 160.00 | 758 160.00 |
BV Advances and down payments on orders | 17 606.00 | | 17 606.00 | 17 606.00 |
BX Customers and related accounts | 5 262 442.00 | | 5 262 442.00 | 5 262 442.00 |
BZ Other receivables | 310 066.00 | | 310 066.00 | 310 066.00 |
CF Cash and cash equivalents | 362 202.00 | | 362 202.00 | 362 202.00 |
CJ TOTAL (II) | 8 191 119.00 | | 8 191 119.00 | 8 191 119.00 |
CO Grand total (0 to V) | 8 191 119.00 | | 8 191 119.00 | 8 191 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -80 320.00 | | | -80 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 156.00 | -80 320.00 | | -260 156.00 |
DL TOTAL (I) | -330 476.00 | -70 320.00 | | -330 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 910.00 | 311 272.00 | | 702 910.00 |
DX Trade payables and related accounts | 1 203 927.00 | 11 204.00 | | 1 203 927.00 |
DY Tax and social security liabilities | 877 943.00 | | | 877 943.00 |
EB Prepaid income (2) | 5 736 814.00 | | | 5 736 814.00 |
EC TOTAL (IV) | 8 521 595.00 | 322 476.00 | | 8 521 595.00 |
EE Grand total (I to V) | 8 191 119.00 | 252 155.00 | | 8 191 119.00 |
EG Accrued income and payables due within one year | 8 521 595.00 | 322 476.00 | | 8 521 595.00 |
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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 | 1 509 540.00 | | 1 509 540.00 | 1 509 540.00 |
FJ Net sales | 1 509 540.00 | | 1 509 540.00 | 1 509 540.00 |
FM Inventory production | | | 2 053 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 562 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 782.00 | |
FW Other purchases and external expenses | | | 2 379 691.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 822 952.00 | |
GG - OPERATING RESULT (I - II) | | | -260 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 796.00 | 185 550.00 | | 3 562 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 952.00 | 265 871.00 | | 3 822 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 156.00 | -80 320.00 | | -260 156.00 |
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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 | 1 203 927.00 | 1 203 927.00 | | 1 203 927.00 |
8L Deferred income | 5 736 814.00 | 5 736 814.00 | | 5 736 814.00 |
UX Other trade receivables | 5 262 442.00 | 5 262 442.00 | | 5 262 442.00 |
VB VAT | 308 950.00 | 308 950.00 | | 308 950.00 |
VI Group and Associates | 702 910.00 | 702 910.00 | | 702 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 508.00 | 5 572 508.00 | | 5 572 508.00 |
VW VAT | 877 686.00 | 877 686.00 | | 877 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521 595.00 | 8 521 595.00 | | 8 521 595.00 |
