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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 1 188 770.00 | 37 622.00 | 1 151 148.00 | 1 188 770.00 |
BV Advances and down payments on orders | 21 459.00 | | 21 459.00 | 21 459.00 |
BX Customers and related accounts | 283 984.00 | 168 783.00 | 115 201.00 | 283 984.00 |
BZ Other receivables | 742 589.00 | | 742 589.00 | 742 589.00 |
CF Cash and cash equivalents | 759 842.00 | | 759 842.00 | 759 842.00 |
CJ TOTAL (II) | 2 996 643.00 | 206 405.00 | 2 790 238.00 | 2 996 643.00 |
CO Grand total (0 to V) | 2 996 843.00 | 206 405.00 | 2 790 438.00 | 2 996 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 463.00 | 2 217 982.00 | | -172 463.00 |
DL TOTAL (I) | -172 263.00 | 2 218 182.00 | | -172 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 752.00 | 1 406.00 | | 686 752.00 |
DX Trade payables and related accounts | 2 186 540.00 | 1 611 550.00 | | 2 186 540.00 |
DY Tax and social security liabilities | 68 429.00 | 133 542.00 | | 68 429.00 |
EA Other liabilities | 20 979.00 | 19 479.00 | | 20 979.00 |
EC TOTAL (IV) | 2 962 701.00 | 1 765 977.00 | | 2 962 701.00 |
EE Grand total (I to V) | 2 790 438.00 | 3 984 159.00 | | 2 790 438.00 |
EG Accrued income and payables due within one year | 2 962 701.00 | 1 765 977.00 | | 2 962 701.00 |
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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 | 769 260.00 | | 769 260.00 | 769 260.00 |
FG Production sold - services | 70 790.00 | | 70 790.00 | 70 790.00 |
FJ Net sales | 840 050.00 | | 840 050.00 | 840 050.00 |
FM Inventory production | | | -183 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 537.00 | |
FR Total operating income (I) | | | 691 163.00 | |
FW Other purchases and external expenses | | | 808 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 622.00 | |
GE Other Expenses | | | 17 106.00 | |
GF Total Operating Expenses (II) | | | 863 626.00 | |
GG - OPERATING RESULT (I - II) | | | -172 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 163.00 | 1 941 130.00 | | 691 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 626.00 | -276 852.00 | | 863 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 463.00 | 2 217 982.00 | | -172 463.00 |
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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 | 2 186 540.00 | 2 186 540.00 | | 2 186 540.00 |
8D Social Security and Other Social Organizations | 68 429.00 | 68 429.00 | | 68 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 732.00 | 707 732.00 | | 707 732.00 |
UX Other trade receivables | 283 984.00 | 283 984.00 | | 283 984.00 |
VS Prepaid expenses | 742 589.00 | 742 589.00 | | 742 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 573.00 | 1 026 573.00 | | 1 026 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 701.00 | 2 962 701.00 | | 2 962 701.00 |
