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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 | | | | |
BV Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 1 785 279.00 | | 1 785 279.00 | 1 785 279.00 |
CJ TOTAL (II) | 1 818 641.00 | 2 944.00 | 1 815 697.00 | 1 818 641.00 |
CO Grand total (0 to V) | 1 818 641.00 | 2 944.00 | 1 815 697.00 | 1 818 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 019.00 | 973 687.00 | | 234 019.00 |
DL TOTAL (I) | 235 619.00 | 975 287.00 | | 235 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 931.00 | 838 996.00 | | 1 551 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 885.00 | 50 166.00 | | 1 885.00 |
DY Tax and social security liabilities | | 13 835.00 | | |
EA Other liabilities | 26 262.00 | 28 051.00 | | 26 262.00 |
EC TOTAL (IV) | 1 580 078.00 | 931 048.00 | | 1 580 078.00 |
EE Grand total (I to V) | 1 815 697.00 | 1 906 335.00 | | 1 815 697.00 |
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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 | 1 699 350.00 | | 1 699 350.00 | 1 699 350.00 |
FG Production sold - services | 1 029.00 | | 1 029.00 | 1 029.00 |
FJ Net sales | 1 700 379.00 | | 1 700 379.00 | 1 700 379.00 |
FM Inventory production | | | -1 388 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 971.00 | |
FQ Other income | | | 16 294.00 | |
FR Total operating income (I) | | | 356 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 538.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 29 421.00 | |
GF Total Operating Expenses (II) | | | 122 770.00 | |
GG - OPERATING RESULT (I - II) | | | 234 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 789.00 | 918 502.00 | | 356 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 770.00 | -55 185.00 | | 122 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 019.00 | 973 687.00 | | 234 019.00 |
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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 | 1 551 931.00 | 1 551 931.00 | | 1 551 931.00 |
8B Suppliers and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 262.00 | 26 262.00 | | 26 262.00 |
VA Doubtful or disputed receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 553.00 | 25 553.00 | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 497.00 | 28 497.00 | | 28 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 078.00 | 1 580 078.00 | | 1 580 078.00 |
