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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 593 300.00 | | 593 300.00 | 593 300.00 |
BN Goods in progress | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
BV Advances and down payments on orders | 15 076.00 | | 15 076.00 | 15 076.00 |
BX Customers and related accounts | 166 000.00 | | 166 000.00 | 166 000.00 |
BZ Other receivables | 3 459 285.00 | | 3 459 285.00 | 3 459 285.00 |
CF Cash and cash equivalents | 199 439.00 | | 199 439.00 | 199 439.00 |
CJ TOTAL (II) | 5 855 100.00 | | 5 855 100.00 | 5 855 100.00 |
CO Grand total (0 to V) | 5 855 100.00 | | 5 855 100.00 | 5 855 100.00 |
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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) | -9 090.00 | 110 963.00 | | -9 090.00 |
DL TOTAL (I) | -8 090.00 | 111 963.00 | | -8 090.00 |
DP Provisions for Risks | 275 000.00 | 200 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 200 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 889 205.00 | | |
DW Advances and down payments received on current orders | 30 039.00 | 1 003 424.00 | | 30 039.00 |
DX Trade payables and related accounts | 4 448 264.00 | 4 218 548.00 | | 4 448 264.00 |
DY Tax and social security liabilities | 75 943.00 | 802 854.00 | | 75 943.00 |
EA Other liabilities | 1 033 944.00 | 1 227 000.00 | | 1 033 944.00 |
EB Prepaid income (2) | | 214 000.00 | | |
EC TOTAL (IV) | 5 588 190.00 | 8 355 032.00 | | 5 588 190.00 |
EE Grand total (I to V) | 5 855 100.00 | 8 666 995.00 | | 5 855 100.00 |
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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 | 3 734 661.00 | | 3 734 661.00 | 3 734 661.00 |
FG Production sold - services | 41 899.00 | | 41 899.00 | 41 899.00 |
FJ Net sales | 3 776 559.00 | | 3 776 559.00 | 3 776 559.00 |
FM Inventory production | | | -3 580 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 259.00 | |
FV Inventory change (raw materials and supplies) | | | -593 300.00 | |
FW Other purchases and external expenses | | | 1 018 486.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | -312 000.00 | |
GF Total Operating Expenses (II) | | | 202 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 259.00 | 8 736 477.00 | | 196 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 349.00 | 8 625 514.00 | | 205 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 090.00 | 110 963.00 | | -9 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 75 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 75 000.00 | | 200 000.00 |
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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 | 4 448 264.00 | 4 448 264.00 | | 4 448 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 000.00 | 915 000.00 | | 915 000.00 |
UT Other financial assets | 199 439.00 | 199 439.00 | | 199 439.00 |
UX Other trade receivables | 166 000.00 | 166 000.00 | | 166 000.00 |
VC Group and associates | 2 691 311.00 | 2 691 311.00 | | 2 691 311.00 |
VG Loans with a maturity of up to one year at origin | 30 039.00 | 30 039.00 | | 30 039.00 |
VI Group and Associates | 118 944.00 | 118 944.00 | | 118 944.00 |
VN Other taxes, similar payments | 746 638.00 | 746 638.00 | | 746 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 943.00 | 75 943.00 | | 75 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 337.00 | 21 337.00 | | 21 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 724.00 | 3 824 724.00 | | 3 824 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 190.00 | 5 588 190.00 | | 5 588 190.00 |
