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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 | 536 225.00 | | 536 225.00 | 536 225.00 |
BV Advances and down payments on orders | 117 703.00 | | 117 703.00 | 117 703.00 |
BX Customers and related accounts | 489 177.00 | | 489 177.00 | 489 177.00 |
BZ Other receivables | 257 347.00 | | 257 347.00 | 257 347.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 403 650.00 | | 1 403 650.00 | 1 403 650.00 |
CO Grand total (0 to V) | 1 403 650.00 | | 1 403 650.00 | 1 403 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 291.00 | 211 678.00 | | 52 291.00 |
DL TOTAL (I) | 52 491.00 | 211 878.00 | | 52 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 264.00 | 738 703.00 | | 707 264.00 |
DX Trade payables and related accounts | 559 185.00 | 2 098 263.00 | | 559 185.00 |
DY Tax and social security liabilities | 82 376.00 | 87 135.00 | | 82 376.00 |
EA Other liabilities | 2 335.00 | | | 2 335.00 |
EC TOTAL (IV) | 1 351 160.00 | 2 924 101.00 | | 1 351 160.00 |
EE Grand total (I to V) | 1 403 650.00 | 3 135 979.00 | | 1 403 650.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 11 648.00 | | 11 648.00 | 11 648.00 |
FJ Net sales | 711 648.00 | | 711 648.00 | 711 648.00 |
FM Inventory production | | | -569 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 897.00 | |
FW Other purchases and external expenses | | | 89 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 606.00 | |
GG - OPERATING RESULT (I - II) | | | 52 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 897.00 | 407 634.00 | | 141 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 606.00 | 195 956.00 | | 89 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 291.00 | 211 678.00 | | 52 291.00 |
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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 | 559 185.00 | 559 185.00 | | 559 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 489 177.00 | 489 177.00 | | 489 177.00 |
VB VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VI Group and Associates | 707 264.00 | 707 264.00 | | 707 264.00 |
VN Other taxes, similar payments | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 431.00 | 232 431.00 | | 232 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 524.00 | 746 524.00 | | 746 524.00 |
VW VAT | 81 570.00 | 81 570.00 | | 81 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 160.00 | 1 351 160.00 | | 1 351 160.00 |
