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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | 564 455.00 | | 564 455.00 | 564 455.00 |
BV Advances and down payments on orders | 119 302.00 | | 119 302.00 | 119 302.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 188 261.00 | | 188 261.00 | 188 261.00 |
CF Cash and cash equivalents | 766 463.00 | | 766 463.00 | 766 463.00 |
CJ TOTAL (II) | 1 638 483.00 | | 1 638 483.00 | 1 638 483.00 |
CO Grand total (0 to V) | 1 638 483.00 | | 1 638 483.00 | 1 638 483.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 445.00 | 1 556 901.00 | | 551 445.00 |
DL TOTAL (I) | 552 445.00 | 1 557 901.00 | | 552 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 076 837.00 | 4 658 860.00 | | 1 076 837.00 |
DY Tax and social security liabilities | 9 201.00 | 33 393.00 | | 9 201.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 1 086 038.00 | 4 692 583.00 | | 1 086 038.00 |
EE Grand total (I to V) | 1 638 483.00 | 6 250 483.00 | | 1 638 483.00 |
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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 | -40 132.00 | | -40 132.00 | -40 132.00 |
FG Production sold - services | -5 794.00 | | -5 794.00 | -5 794.00 |
FJ Net sales | -45 926.00 | | -45 926.00 | -45 926.00 |
FM Inventory production | | | 26 205.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | -19 122.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | -452 255.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
GE Other Expenses | | | -132 908.00 | |
GF Total Operating Expenses (II) | | | -570 567.00 | |
GG - OPERATING RESULT (I - II) | | | 551 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -19 122.00 | 10 782 225.00 | | -19 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -570 567.00 | 9 225 324.00 | | -570 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 445.00 | 1 556 901.00 | | 551 445.00 |
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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 | 1 076 837.00 | 1 076 837.00 | | 1 076 837.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 170 906.00 | 170 906.00 | | 170 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 263.00 | 188 263.00 | | 188 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 038.00 | 1 086 038.00 | | 1 086 038.00 |
