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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 | 1.00 | | | 1.00 |
BL Raw materials, supplies | 582 737.00 | | 582 737.00 | 582 737.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 29 029.00 | | 29 029.00 | 29 029.00 |
BZ Other receivables | 85 836.00 | | 85 836.00 | 85 836.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 730 988.00 | | 730 988.00 | 730 988.00 |
CO Grand total (0 to V) | 730 988.00 | | 730 988.00 | 730 988.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 421.00 | | | 4 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | | | 7 088.00 |
DL TOTAL (I) | 20 310.00 | | | 20 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 379.00 | | | 617 379.00 |
DX Trade payables and related accounts | 83 957.00 | | | 83 957.00 |
DY Tax and social security liabilities | 9 341.00 | | | 9 341.00 |
EC TOTAL (IV) | 710 678.00 | | | 710 678.00 |
EE Grand total (I to V) | 730 988.00 | | | 730 988.00 |
EG Accrued income and payables due within one year | 710 678.00 | | | 710 678.00 |
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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 | 259 600.00 | | 259 600.00 | 259 600.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 283 600.00 | | 283 600.00 | 283 600.00 |
FR Total operating income (I) | | | 283 600.00 | |
FV Inventory change (raw materials and supplies) | | | 69 581.00 | |
FW Other purchases and external expenses | | | 77 653.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
GF Total Operating Expenses (II) | | | 159 441.00 | |
GG - OPERATING RESULT (I - II) | | | 124 158.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 116 000.00 | | | 116 000.00 |
HH Total exceptional expenses (VIII) | 116 000.00 | | | 116 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 826.00 | | | -115 826.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 781.00 | | | 283 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 692.00 | | | 276 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | | | 7 088.00 |
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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 | 83 958.00 | 83 958.00 | | 83 958.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 379.00 | 617 379.00 | | 617 379.00 |
UX Other trade receivables | 29 029.00 | 29 029.00 | | 29 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 836.00 | 85 836.00 | | 85 836.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 265.00 | 115 265.00 | | 115 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 678.00 | 710 678.00 | | 710 678.00 |
