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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 | | | | |
BR Intermediate and finished products | 867 192.00 | | 867 192.00 | 867 192.00 |
BV Advances and down payments on orders | 17 859.00 | | 17 859.00 | 17 859.00 |
BZ Other receivables | 96 799.00 | | 96 799.00 | 96 799.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 981 850.00 | | 981 850.00 | 981 850.00 |
CO Grand total (0 to V) | 981 850.00 | | 981 850.00 | 981 850.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 583.00 | -7 049.00 | | 126 583.00 |
DL TOTAL (I) | 127 583.00 | -6 049.00 | | 127 583.00 |
DU Loans and Debts from Credit Institutions (3) | 312 765.00 | | | 312 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 992.00 | 23 338.00 | | 117 992.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 420 510.00 | 1 560.00 | | 420 510.00 |
EC TOTAL (IV) | 854 267.00 | 24 898.00 | | 854 267.00 |
EE Grand total (I to V) | 981 850.00 | 18 849.00 | | 981 850.00 |
EG Accrued income and payables due within one year | 854 267.00 | 24 898.00 | | 854 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 765.00 | | | 312 765.00 |
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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 | 358 619.00 | | 358 619.00 | 358 619.00 |
FJ Net sales | 358 619.00 | | 358 619.00 | 358 619.00 |
FM Inventory production | | | 857 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 216 242.00 | |
FU Purchases of raw materials and other supplies | | | 351 667.00 | |
FW Other purchases and external expenses | | | 737 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 089 658.00 | |
GG - OPERATING RESULT (I - II) | | | 126 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 242.00 | 9 578.00 | | 1 216 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 658.00 | 16 628.00 | | 1 089 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 583.00 | -7 049.00 | | 126 583.00 |
