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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 | 203 752.00 | | 203 752.00 | 203 752.00 |
BV Advances and down payments on orders | 55 281.00 | | 55 281.00 | 55 281.00 |
BX Customers and related accounts | 393 133.00 | | 393 133.00 | 393 133.00 |
BZ Other receivables | 293 944.00 | | 293 944.00 | 293 944.00 |
CF Cash and cash equivalents | 1 217 752.00 | | 1 217 752.00 | 1 217 752.00 |
CJ TOTAL (II) | 2 163 863.00 | | 2 163 863.00 | 2 163 863.00 |
CO Grand total (0 to V) | 2 163 863.00 | | 2 163 863.00 | 2 163 863.00 |
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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) | 273 016.00 | 1 350 290.00 | | 273 016.00 |
DL TOTAL (I) | 274 016.00 | 1 351 290.00 | | 274 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 525 568.00 | 1 118 834.00 | | 525 568.00 |
DY Tax and social security liabilities | 13 583.00 | 50 971.00 | | 13 583.00 |
EA Other liabilities | 1 350 695.00 | 1 300.00 | | 1 350 695.00 |
EC TOTAL (IV) | 1 889 846.00 | 1 171 105.00 | | 1 889 846.00 |
EE Grand total (I to V) | 2 163 863.00 | 2 522 395.00 | | 2 163 863.00 |
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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 | 1 548 750.00 | | 1 548 750.00 | 1 548 750.00 |
FG Production sold - services | 1 817.00 | | 1 817.00 | 1 817.00 |
FJ Net sales | 1 550 566.00 | | 1 550 566.00 | 1 550 566.00 |
FM Inventory production | | | -1 290 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 141.00 | |
FU Purchases of raw materials and other supplies | | | -107 264.00 | |
FW Other purchases and external expenses | | | 87 330.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | -12 876.00 | |
GG - OPERATING RESULT (I - II) | | | 273 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 141.00 | 7 632 550.00 | | 260 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 876.00 | 6 282 260.00 | | -12 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 016.00 | 1 350 290.00 | | 273 016.00 |
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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 | 525 568.00 | 525 568.00 | | 525 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 393 133.00 | 393 133.00 | | 393 133.00 |
VB VAT | 293 944.00 | 293 944.00 | | 293 944.00 |
VI Group and Associates | 1 350 290.00 | 1 350 290.00 | | 1 350 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 077.00 | 687 077.00 | | 687 077.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 846.00 | 1 889 846.00 | | 1 889 846.00 |
