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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 | | | | |
BZ Other receivables | 70 773.00 | | 70 773.00 | 70 773.00 |
CF Cash and cash equivalents | 737 605.00 | | 737 605.00 | 737 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 378.00 | | 808 378.00 | 808 378.00 |
CO Grand total (0 to V) | 808 378.00 | | 808 378.00 | 808 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 833 569.00 | -165 367.00 | | -2 833 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 053.00 | -668 202.00 | | 2 896 053.00 |
DL TOTAL (I) | 92 484.00 | -803 569.00 | | 92 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 605 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 037 760.00 | | |
DX Trade payables and related accounts | 133 082.00 | 159 595.00 | | 133 082.00 |
DY Tax and social security liabilities | 43 069.00 | | | 43 069.00 |
EA Other liabilities | 539 743.00 | 9 971 123.00 | | 539 743.00 |
EC TOTAL (IV) | 715 894.00 | 24 774 365.00 | | 715 894.00 |
EE Grand total (I to V) | 808 378.00 | 23 970 795.00 | | 808 378.00 |
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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 | 29 902 670.00 | | 29 902 670.00 | 29 902 670.00 |
FJ Net sales | 29 902 670.00 | | 29 902 670.00 | 29 902 670.00 |
FM Inventory production | | | -23 211 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 691 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 093.00 | |
FW Other purchases and external expenses | | | 238 670.00 | |
FX Taxes, duties, and similar payments | | | 43 069.00 | |
GF Total Operating Expenses (II) | | | 3 247 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443 619.00 | |
GR Interest and similar expenses | | | 63 773.00 | |
GU Total financial expenses (VI) | | | 63 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483 793.00 | | | 483 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 452.00 | 2 289 270.00 | | 6 691 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 399.00 | 2 957 472.00 | | 3 795 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 053.00 | -668 202.00 | | 2 896 053.00 |
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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 | 133 082.00 | 133 082.00 | | 133 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
VB VAT | 65 936.00 | 65 936.00 | | 65 936.00 |
VI Group and Associates | 483 793.00 | 483 793.00 | | 483 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 069.00 | 43 069.00 | | 43 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 773.00 | 70 773.00 | | 70 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 894.00 | 715 894.00 | | 715 894.00 |
