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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 | | | | |
BV Advances and down payments on orders | 523 207.00 | | 523 207.00 | 523 207.00 |
BX Customers and related accounts | 929 941.00 | | 929 941.00 | 929 941.00 |
BZ Other receivables | 43 680.00 | 1 084.00 | 42 596.00 | 43 680.00 |
CF Cash and cash equivalents | 39 613.00 | | 39 613.00 | 39 613.00 |
CJ TOTAL (II) | 1 536 443.00 | 1 084.00 | 1 535 359.00 | 1 536 443.00 |
CO Grand total (0 to V) | 1 536 443.00 | 1 084.00 | 1 535 359.00 | 1 536 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 968.00 | 262 968.00 | | 262 968.00 |
DH Retained earnings | -246 274.00 | -246 274.00 | | -246 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 771.00 | 48 680.00 | | -137 771.00 |
DL TOTAL (I) | -70 077.00 | 116 374.00 | | -70 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 1 068 813.00 | 920 263.00 | | 1 068 813.00 |
DY Tax and social security liabilities | 211 897.00 | 68 339.00 | | 211 897.00 |
EA Other liabilities | 313 475.00 | 256 090.00 | | 313 475.00 |
EC TOTAL (IV) | 1 605 436.00 | 1 256 709.00 | | 1 605 436.00 |
EE Grand total (I to V) | 1 535 359.00 | 1 373 083.00 | | 1 535 359.00 |
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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 | 870 697.00 | | 870 697.00 | 870 697.00 |
FG Production sold - services | 41 250.00 | | 41 250.00 | 41 250.00 |
FJ Net sales | 911 947.00 | | 911 947.00 | 911 947.00 |
FM Inventory production | | | -718 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 567.00 | |
FU Purchases of raw materials and other supplies | | | 229 657.00 | |
FW Other purchases and external expenses | | | 107 360.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 501.00 | |
GG - OPERATING RESULT (I - II) | | | -133 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 567.00 | -201 307.00 | | 204 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 338.00 | -249 987.00 | | 342 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 771.00 | 48 680.00 | | -137 771.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 1 068 813.00 | 1 068 813.00 | | 1 068 813.00 |
UX Other trade receivables | 929 941.00 | 929 941.00 | | 929 941.00 |
VB VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VI Group and Associates | 313 475.00 | 313 475.00 | | 313 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 621.00 | 973 621.00 | | 973 621.00 |
VW VAT | 211 640.00 | 211 640.00 | | 211 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 435.00 | 1 605 435.00 | | 1 605 435.00 |
