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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 | 1 131 065.00 | | 1 131 065.00 | 1 131 065.00 |
BV Advances and down payments on orders | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 1 717 588.00 | | 1 717 588.00 | 1 717 588.00 |
BZ Other receivables | 161 253.00 | | 161 253.00 | 161 253.00 |
CF Cash and cash equivalents | 891 076.00 | | 891 076.00 | 891 076.00 |
CJ TOTAL (II) | 3 907 431.00 | | 3 907 431.00 | 3 907 431.00 |
CO Grand total (0 to V) | 3 907 431.00 | | 3 907 431.00 | 3 907 431.00 |
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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 |
DH Retained earnings | -997 207.00 | | | -997 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 058.00 | -997 207.00 | | 1 015 058.00 |
DL TOTAL (I) | 18 850.00 | -996 207.00 | | 18 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 054.00 | 1 200 000.00 | | 2 200 054.00 |
DX Trade payables and related accounts | 265 591.00 | 183 733.00 | | 265 591.00 |
DY Tax and social security liabilities | 287 339.00 | | | 287 339.00 |
EA Other liabilities | 1 135 595.00 | | | 1 135 595.00 |
EC TOTAL (IV) | 3 888 580.00 | 1 383 733.00 | | 3 888 580.00 |
EE Grand total (I to V) | 3 907 431.00 | 387 525.00 | | 3 907 431.00 |
EG Accrued income and payables due within one year | 3 888 580.00 | 1 383 733.00 | | 3 888 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 324.00 | | 1 431 324.00 | 1 431 324.00 |
FJ Net sales | 1 431 324.00 | | 1 431 324.00 | 1 431 324.00 |
FM Inventory production | | | 159 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 840.00 | |
FR Total operating income (I) | | | 2 562 391.00 | |
FW Other purchases and external expenses | | | 1 547 125.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 547 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 391.00 | 971 838.00 | | 2 562 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 333.00 | 1 969 045.00 | | 1 547 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 058.00 | -997 207.00 | | 1 015 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 971 840.00 | 971 840.00 | | 971 840.00 |
7B Total provisions for depreciation | 971 840.00 | 971 840.00 | | 971 840.00 |
7C Grand total | 971 840.00 | 971 840.00 | | 971 840.00 |
UE of which provisions and reversals: - Operating | | 971 840.00 | | |
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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 | 265 592.00 | 265 592.00 | | 265 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 595.00 | 1 135 595.00 | | 1 135 595.00 |
UX Other trade receivables | 1 717 589.00 | 1 717 589.00 | | 1 717 589.00 |
VB VAT | 161 254.00 | 161 254.00 | | 161 254.00 |
VI Group and Associates | 2 200 054.00 | 2 200 054.00 | | 2 200 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 843.00 | 1 878 843.00 | | 1 878 843.00 |
VW VAT | 287 339.00 | 287 339.00 | | 287 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 581.00 | 3 888 581.00 | | 3 888 581.00 |
