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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 | 119 024.00 | 29 613.00 | 89 411.00 | 119 024.00 |
BV Advances and down payments on orders | 199 972.00 | | 199 972.00 | 199 972.00 |
BX Customers and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 138 631.00 | | 138 631.00 | 138 631.00 |
CF Cash and cash equivalents | 676 022.00 | | 676 022.00 | 676 022.00 |
CJ TOTAL (II) | 1 136 227.00 | 29 613.00 | 1 106 614.00 | 1 136 227.00 |
CO Grand total (0 to V) | 1 136 227.00 | 29 613.00 | 1 106 614.00 | 1 136 227.00 |
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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 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 419.00 | -139 395.00 | | 108 419.00 |
DL TOTAL (I) | 109 419.00 | -138 395.00 | | 109 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 590 000.00 | | |
DX Trade payables and related accounts | 674 101.00 | 1 336 579.00 | | 674 101.00 |
DY Tax and social security liabilities | 1 527.00 | 148 209.00 | | 1 527.00 |
EA Other liabilities | 321 566.00 | 482 010.00 | | 321 566.00 |
EC TOTAL (IV) | 997 195.00 | 3 556 797.00 | | 997 195.00 |
EE Grand total (I to V) | 1 106 614.00 | 3 418 402.00 | | 1 106 614.00 |
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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 | 937 250.00 | | 937 250.00 | 937 250.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 938 284.00 | | 938 284.00 | 938 284.00 |
FM Inventory production | | | -831 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 110 738.00 | |
FU Purchases of raw materials and other supplies | | | -25 159.00 | |
FW Other purchases and external expenses | | | 16 478.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 2 319.00 | |
GG - OPERATING RESULT (I - II) | | | 108 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 738.00 | 127 380.00 | | 110 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319.00 | 266 776.00 | | 2 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 419.00 | -139 395.00 | | 108 419.00 |
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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 | 674 101.00 | 674 101.00 | | 674 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 133 911.00 | 133 911.00 | | 133 911.00 |
VI Group and Associates | 320 605.00 | 320 605.00 | | 320 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 209.00 | 141 209.00 | | 141 209.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 195.00 | 997 195.00 | | 997 195.00 |
