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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 239 716.00 | | 239 716.00 | 239 716.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 174 332.00 | | 174 332.00 | 174 332.00 |
CF Cash and cash equivalents | 1 294 655.00 | | 1 294 655.00 | 1 294 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 710 818.00 | | 1 710 818.00 | 1 710 818.00 |
CO Grand total (0 to V) | 1 710 818.00 | | 1 710 818.00 | 1 710 818.00 |
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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) | 189 643.00 | -9 267.00 | | 189 643.00 |
DL TOTAL (I) | 190 643.00 | -8 267.00 | | 190 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 897.00 | 1 147 640.00 | | 1 212 897.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 274 292.00 | 6 090.00 | | 274 292.00 |
DY Tax and social security liabilities | 30 945.00 | | | 30 945.00 |
EC TOTAL (IV) | 1 520 174.00 | 1 153 730.00 | | 1 520 174.00 |
EE Grand total (I to V) | 1 710 818.00 | 1 145 462.00 | | 1 710 818.00 |
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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 | 1 499 174.00 | | 1 499 174.00 | 1 499 174.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 500 874.00 | | 1 500 874.00 | 1 500 874.00 |
FM Inventory production | | | 235 166.00 | |
FR Total operating income (I) | | | 1 736 040.00 | |
FU Purchases of raw materials and other supplies | | | 140 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119 781.00 | |
FW Other purchases and external expenses | | | 271 527.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 531 872.00 | |
GG - OPERATING RESULT (I - II) | | | 204 167.00 | |
GR Interest and similar expenses | | | 14 524.00 | |
GU Total financial expenses (VI) | | | 14 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 040.00 | 4 550.00 | | 1 736 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 397.00 | 13 817.00 | | 1 546 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 643.00 | -9 267.00 | | 189 643.00 |
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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 | 274 293.00 | 274 293.00 | | 274 293.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 174 332.00 | 174 332.00 | | 174 332.00 |
VI Group and Associates | 1 212 897.00 | 1 212 897.00 | | 1 212 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 372.00 | 176 372.00 | | 176 372.00 |
VW VAT | 29 539.00 | 29 539.00 | | 29 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 135.00 | 1 518 135.00 | | 1 518 135.00 |
