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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 | | | | |
BV Advances and down payments on orders | 12 579.00 | | 12 579.00 | 12 579.00 |
BX Customers and related accounts | 251 425.00 | | 251 425.00 | 251 425.00 |
BZ Other receivables | 508 919.00 | | 508 919.00 | 508 919.00 |
CF Cash and cash equivalents | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 790 997.00 | | 790 996.00 | 790 997.00 |
CO Grand total (0 to V) | 790 997.00 | | 790 997.00 | 790 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | 5 706 433.00 | | 24 702.00 |
DL TOTAL (I) | 26 227.00 | 5 707 958.00 | | 26 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 340.00 | 9 275.00 | | 66 340.00 |
DX Trade payables and related accounts | 446 568.00 | 1 166 824.00 | | 446 568.00 |
DY Tax and social security liabilities | 245 416.00 | 258 334.00 | | 245 416.00 |
EA Other liabilities | 6 444.00 | 3 243.00 | | 6 444.00 |
EC TOTAL (IV) | 764 770.00 | 1 494 071.00 | | 764 770.00 |
EE Grand total (I to V) | 790 997.00 | 7 202 030.00 | | 790 997.00 |
EG Accrued income and payables due within one year | 764 770.00 | 1 494 071.00 | | 764 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 666.00 | | 191 666.00 | 191 666.00 |
FG Production sold - services | -5 600.00 | | -5 600.00 | -5 600.00 |
FJ Net sales | 186 065.00 | | 186 065.00 | 186 065.00 |
FM Inventory production | | | -127 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 962.00 | |
FW Other purchases and external expenses | | | 32 561.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 34 160.00 | |
GG - OPERATING RESULT (I - II) | | | 24 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 850.00 | | |
HD Total exceptional income (VII) | | 12 850.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 12 850.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 962.00 | 8 088 283.00 | | 58 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 260.00 | 2 381 850.00 | | 34 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 702.00 | 5 706 433.00 | | 24 702.00 |
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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 | 446 568.00 | 446 568.00 | | 446 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UX Other trade receivables | 251 425.00 | 251 425.00 | | 251 425.00 |
VB VAT | 79 104.00 | 79 104.00 | | 79 104.00 |
VC Group and associates | 220 411.00 | 220 411.00 | | 220 411.00 |
VI Group and Associates | 66 340.00 | 66 340.00 | | 66 340.00 |
VN Other taxes, similar payments | 22 311.00 | 22 311.00 | | 22 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 665.00 | 207 665.00 | | 207 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 092.00 | 187 092.00 | | 187 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 344.00 | 760 344.00 | | 760 344.00 |
VW VAT | 37 751.00 | 37 751.00 | | 37 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 770.00 | 764 770.00 | | 764 770.00 |
