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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 | |
BP Services in progress | 52 307.00 | | 52 307.00 | 52 307.00 |
BV Advances and down payments on orders | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 98 401.00 | 32 000.00 | 66 401.00 | 98 401.00 |
BZ Other receivables | 130 722.00 | | 130 722.00 | 130 722.00 |
CF Cash and cash equivalents | 404 363.00 | | 404 363.00 | 404 363.00 |
CJ TOTAL (II) | 695 022.00 | 32 000.00 | 663 022.00 | 695 022.00 |
CO Grand total (0 to V) | 695 022.00 | 32 000.00 | 663 022.00 | 695 022.00 |
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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) | 8 808.00 | 1 528 746.00 | | 8 808.00 |
DL TOTAL (I) | 9 808.00 | 1 529 746.00 | | 9 808.00 |
DX Trade payables and related accounts | 634 292.00 | 2 158 563.00 | | 634 292.00 |
DY Tax and social security liabilities | 16 400.00 | 32 137.00 | | 16 400.00 |
EA Other liabilities | 2 522.00 | 2 675.00 | | 2 522.00 |
EC TOTAL (IV) | 653 214.00 | 2 193 374.00 | | 653 214.00 |
EE Grand total (I to V) | 663 022.00 | 3 723 121.00 | | 663 022.00 |
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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 | 682 501.00 | | 682 501.00 | 682 501.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 683 267.00 | | 683 267.00 | 683 267.00 |
FM Inventory production | | | -618 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 158.00 | |
FU Purchases of raw materials and other supplies | | | -65 208.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 225 066.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 473.00 | |
GE Other Expenses | | | -105 089.00 | |
GF Total Operating Expenses (II) | | | 90 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 158.00 | 1 995 692.00 | | 99 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 350.00 | 466 945.00 | | 90 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | 1 528 746.00 | | 8 808.00 |
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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 | 634 292.00 | 634 292.00 | | 634 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 60 001.00 | 60 001.00 | | 60 001.00 |
VA Doubtful or disputed receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 123 885.00 | 123 885.00 | | 123 885.00 |
VP Miscellaneous | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 123.00 | 229 123.00 | | 229 123.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 214.00 | 653 214.00 | | 653 214.00 |
