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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 749 730.00 | | 749 730.00 | 749 730.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 25 443.00 | | 25 443.00 | 25 443.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 776 734.00 | | 776 734.00 | 776 734.00 |
CO Grand total (0 to V) | 776 734.00 | | 776 734.00 | 776 734.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | -6 929.00 | | 12 668.00 |
DL TOTAL (I) | 13 668.00 | -5 929.00 | | 13 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 913.00 | 695 362.00 | | 52 913.00 |
DX Trade payables and related accounts | | 773.00 | | |
DY Tax and social security liabilities | 4 241.00 | 140 457.00 | | 4 241.00 |
EB Prepaid income (2) | 705 911.00 | 702 283.00 | | 705 911.00 |
EC TOTAL (IV) | 763 065.00 | 1 538 876.00 | | 763 065.00 |
EE Grand total (I to V) | 776 734.00 | 1 532 947.00 | | 776 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 801.00 | | 16 801.00 | 16 801.00 |
FJ Net sales | 16 801.00 | | 16 801.00 | 16 801.00 |
FM Inventory production | | | 59 553.00 | |
FR Total operating income (I) | | | 76 355.00 | |
FW Other purchases and external expenses | | | 59 693.00 | |
GF Total Operating Expenses (II) | | | 59 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 661.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 355.00 | 562 358.00 | | 76 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 686.00 | 569 288.00 | | 63 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 668.00 | -6 929.00 | | 12 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 705 911.00 | 705 911.00 | | 705 911.00 |
UX Other trade receivables | 25 443.00 | 25 443.00 | | 25 443.00 |
VC Group and associates | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 52 913.00 | 52 913.00 | | 52 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 091.00 | 26 091.00 | | 26 091.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 065.00 | 763 065.00 | | 763 065.00 |
