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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 | 610 230.00 | | 610 230.00 | 610 230.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 74 852.00 | | 74 852.00 | 74 852.00 |
BZ Other receivables | 297 685.00 | | 297 685.00 | 297 685.00 |
CF Cash and cash equivalents | 234 879.00 | | 234 879.00 | 234 879.00 |
CJ TOTAL (II) | 1 225 146.00 | | 1 225 146.00 | 1 225 146.00 |
CO Grand total (0 to V) | 1 225 146.00 | | 1 225 146.00 | 1 225 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 680.00 | -8 192.00 | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | -2 488.00 | | 3 841.00 |
DL TOTAL (I) | -6 739.00 | -10 580.00 | | -6 739.00 |
DX Trade payables and related accounts | 612 898.00 | 313 375.00 | | 612 898.00 |
DY Tax and social security liabilities | 4 736.00 | 101 004.00 | | 4 736.00 |
EB Prepaid income (2) | 614 250.00 | 3 480 058.00 | | 614 250.00 |
EC TOTAL (IV) | 1 231 885.00 | 3 894 437.00 | | 1 231 885.00 |
EE Grand total (I to V) | 1 225 146.00 | 3 883 857.00 | | 1 225 146.00 |
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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 | | | 2 865 807.00 | |
FG Production sold - services | | | 7 751.00 | |
FJ Net sales | | | 2 873 558.00 | |
FM Inventory production | | | -1 833 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FR Total operating income (I) | | | 1 046 267.00 | |
FU Purchases of raw materials and other supplies | | | 52 212.00 | |
FW Other purchases and external expenses | | | 990 128.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 042 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 267.00 | 514 428.00 | | 1 046 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 426.00 | 516 916.00 | | 1 042 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | -2 488.00 | | 3 841.00 |
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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 | 612 898.00 | 612 898.00 | | 612 898.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8L Deferred income | 614 250.00 | 614 250.00 | | 614 250.00 |
UX Other trade receivables | 74 852.00 | 74 852.00 | | 74 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 685.00 | 297 685.00 | | 297 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 537.00 | 372 537.00 | | 372 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 885.00 | 1 231 885.00 | | 1 231 885.00 |
