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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 | 364 847.00 | 8 541.00 | 356 307.00 | 364 847.00 |
BV Advances and down payments on orders | 26 026.00 | | 26 026.00 | 26 026.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 181 554.00 | | 181 554.00 | 181 554.00 |
CF Cash and cash equivalents | 970 173.00 | | 970 173.00 | 970 173.00 |
CJ TOTAL (II) | 1 548 508.00 | 8 541.00 | 1 539 967.00 | 1 548 508.00 |
CO Grand total (0 to V) | 1 548 508.00 | 8 541.00 | 1 539 967.00 | 1 548 508.00 |
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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) | 524 498.00 | 380 876.00 | | 524 498.00 |
DL TOTAL (I) | 525 498.00 | 381 876.00 | | 525 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 010 321.00 | 1 968 293.00 | | 1 010 321.00 |
DY Tax and social security liabilities | 2 850.00 | 51 310.00 | | 2 850.00 |
EA Other liabilities | 1 298.00 | 603 422.00 | | 1 298.00 |
EC TOTAL (IV) | 1 014 469.00 | 3 862 024.00 | | 1 014 469.00 |
EE Grand total (I to V) | 1 539 967.00 | 4 243 900.00 | | 1 539 967.00 |
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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 | 266 667.00 | | 266 667.00 | 266 667.00 |
FG Production sold - services | 4 219.00 | | 4 219.00 | 4 219.00 |
FJ Net sales | 270 886.00 | | 270 886.00 | 270 886.00 |
FM Inventory production | | | -276 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 939.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | -43 528.00 | |
FW Other purchases and external expenses | | | -285 434.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | -323 558.00 | |
GG - OPERATING RESULT (I - II) | | | 524 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 939.00 | 1 701 347.00 | | 200 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -323 558.00 | 1 320 471.00 | | -323 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 498.00 | 380 876.00 | | 524 498.00 |
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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 | 1 010 321.00 | 1 010 321.00 | | 1 010 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 174 897.00 | 174 897.00 | | 174 897.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 462.00 | 187 462.00 | | 187 462.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 469.00 | 1 014 469.00 | | 1 014 469.00 |
