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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | 1 119 438.00 | 29 613.00 | 1 089 825.00 | 1 119 438.00 |
BV Advances and down payments on orders | 182 172.00 | | 182 172.00 | 182 172.00 |
BX Customers and related accounts | 1 097 800.00 | | 1 097 800.00 | 1 097 800.00 |
BZ Other receivables | 227 024.00 | | 227 024.00 | 227 024.00 |
CF Cash and cash equivalents | 821 580.00 | | 821 580.00 | 821 580.00 |
CJ TOTAL (II) | 3 448 015.00 | 29 613.00 | 3 418 402.00 | 3 448 015.00 |
CO Grand total (0 to V) | 3 448 015.00 | 29 613.00 | 3 418 402.00 | 3 448 015.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 395.00 | 619 810.00 | | -139 395.00 |
DL TOTAL (I) | -138 395.00 | 620 810.00 | | -138 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DW Advances and down payments received on current orders | | 3 275.00 | | |
DX Trade payables and related accounts | 1 336 579.00 | 2 240 898.00 | | 1 336 579.00 |
DY Tax and social security liabilities | 148 209.00 | 3 815.00 | | 148 209.00 |
EA Other liabilities | 482 010.00 | 1 522 799.00 | | 482 010.00 |
EC TOTAL (IV) | 3 556 797.00 | 5 360 787.00 | | 3 556 797.00 |
EE Grand total (I to V) | 3 418 402.00 | 5 981 597.00 | | 3 418 402.00 |
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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 | 2 065 667.00 | | 2 065 667.00 | 2 065 667.00 |
FG Production sold - services | 2 729.00 | | 2 729.00 | 2 729.00 |
FJ Net sales | 2 068 396.00 | | 2 068 396.00 | 2 068 396.00 |
FM Inventory production | | | -1 952 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 127 380.00 | |
FU Purchases of raw materials and other supplies | | | 171 645.00 | |
FW Other purchases and external expenses | | | 54 184.00 | |
FX Taxes, duties, and similar payments | | | 18 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 613.00 | |
GE Other Expenses | | | -7 047.00 | |
GF Total Operating Expenses (II) | | | 266 740.00 | |
GG - OPERATING RESULT (I - II) | | | -139 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 380.00 | 3 472 905.00 | | 127 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 776.00 | 2 853 094.00 | | 266 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 395.00 | 619 810.00 | | -139 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
8B Suppliers and Related Accounts | 1 336 579.00 | 1 336 579.00 | | 1 336 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 010.00 | 22 010.00 | | 22 010.00 |
UX Other trade receivables | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
VB VAT | 223 980.00 | 223 980.00 | | 223 980.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 825.00 | 1 324 825.00 | | 1 324 825.00 |
VW VAT | 147 952.00 | 147 952.00 | | 147 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 797.00 | 3 556 797.00 | | 3 556 797.00 |
