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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 | 433 340.00 | | 433 340.00 | 433 340.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 192 833.00 | | 192 833.00 | 192 833.00 |
BZ Other receivables | 261 019.00 | | 261 019.00 | 261 019.00 |
CF Cash and cash equivalents | 800 773.00 | | 800 773.00 | 800 773.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 695 803.00 | | 1 695 803.00 | 1 695 803.00 |
CO Grand total (0 to V) | 1 695 803.00 | | 1 695 803.00 | 1 695 803.00 |
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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 |
DH Retained earnings | | -1 067 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 858.00 | 2 456 421.00 | | 199 858.00 |
DL TOTAL (I) | 200 858.00 | 1 390 323.00 | | 200 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 259.00 | 336 485.00 | | 735 259.00 |
DX Trade payables and related accounts | 679 120.00 | 2 837 248.00 | | 679 120.00 |
DY Tax and social security liabilities | 12.00 | 126 664.00 | | 12.00 |
EA Other liabilities | 80 554.00 | 108 947.00 | | 80 554.00 |
EB Prepaid income (2) | | 1 600 848.00 | | |
EC TOTAL (IV) | 1 494 945.00 | 5 010 191.00 | | 1 494 945.00 |
EE Grand total (I to V) | 1 695 803.00 | 6 400 514.00 | | 1 695 803.00 |
EG Accrued income and payables due within one year | 1 494 945.00 | 5 010 191.00 | | 1 494 945.00 |
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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 | 1 991 598.00 | | 1 991 598.00 | 1 991 598.00 |
FG Production sold - services | 6 639.00 | | 6 639.00 | 6 639.00 |
FJ Net sales | 1 998 237.00 | | 1 998 237.00 | 1 998 237.00 |
FM Inventory production | | | -1 670 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 136.00 | |
FW Other purchases and external expenses | | | 126 189.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 278.00 | |
GG - OPERATING RESULT (I - II) | | | 199 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 298.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 136.00 | 10 605 820.00 | | 328 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 278.00 | 8 149 399.00 | | 128 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 858.00 | 2 456 421.00 | | 199 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 679 120.00 | 679 120.00 | | 679 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 554.00 | 80 554.00 | | 80 554.00 |
UX Other trade receivables | 192 833.00 | 192 833.00 | | 192 833.00 |
VB VAT | 256 969.00 | 256 969.00 | | 256 969.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 735 143.00 | 735 143.00 | | 735 143.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 183.00 | 455 183.00 | | 455 183.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 945.00 | 1 494 945.00 | | 1 494 945.00 |
