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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 | 3 427 858.00 | | 3 427 858.00 | 3 427 858.00 |
BV Advances and down payments on orders | 1 487 530.00 | | 1 487 530.00 | 1 487 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 524 855.00 | | 524 855.00 | 524 855.00 |
CF Cash and cash equivalents | 1 210 758.00 | | 1 210 758.00 | 1 210 758.00 |
CJ TOTAL (II) | 6 651 002.00 | | 6 651 002.00 | 6 651 002.00 |
CO Grand total (0 to V) | 6 651 002.00 | | 6 651 002.00 | 6 651 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 653.00 | | | 2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 434.00 | 384 467.00 | | -102 434.00 |
DL TOTAL (I) | -59 081.00 | 425 167.00 | | -59 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928 603.00 | 3 480 470.00 | | 3 928 603.00 |
DW Advances and down payments received on current orders | 39 906.00 | | | 39 906.00 |
DX Trade payables and related accounts | 1 676 279.00 | 2 334 688.00 | | 1 676 279.00 |
DY Tax and social security liabilities | 153 694.00 | 894 066.00 | | 153 694.00 |
EA Other liabilities | 504 599.00 | 221 117.00 | | 504 599.00 |
EB Prepaid income (2) | 407 000.00 | | | 407 000.00 |
EC TOTAL (IV) | 6 710 083.00 | 6 930 343.00 | | 6 710 083.00 |
EE Grand total (I to V) | 6 651 002.00 | 7 355 510.00 | | 6 651 002.00 |
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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 | 18 982.00 | | 18 982.00 | 18 982.00 |
FG Production sold - services | | 6 766.00 | 6 766.00 | |
FJ Net sales | 18 982.00 | 6 766.00 | 25 749.00 | 18 982.00 |
FM Inventory production | | | 2 403 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 429 686.00 | |
FW Other purchases and external expenses | | | 2 335 853.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
GE Other Expenses | | | 153 840.00 | |
GF Total Operating Expenses (II) | | | 2 491 150.00 | |
GG - OPERATING RESULT (I - II) | | | -61 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 970.00 | |
GU Total financial expenses (VI) | | | 40 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 149 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 686.00 | 2 483 668.00 | | 2 429 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 121.00 | 2 099 201.00 | | 2 532 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 434.00 | 384 467.00 | | -102 434.00 |
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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 | 3 928 603.00 | 3 928 603.00 | | 3 928 603.00 |
8B Suppliers and Related Accounts | 1 676 279.00 | 1 676 279.00 | | 1 676 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 599.00 | 504 599.00 | | 504 599.00 |
8L Deferred income | 407 000.00 | 407 000.00 | | 407 000.00 |
VB VAT | 411 946.00 | 411 946.00 | | 411 946.00 |
VJ Loans taken out during the year | 448 132.00 | | | 448 132.00 |
VM Income taxes | 112 909.00 | 112 909.00 | | 112 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 855.00 | 524 855.00 | | 524 855.00 |
VW VAT | 153 694.00 | 153 694.00 | | 153 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 177.00 | 6 670 177.00 | | 6 670 177.00 |
