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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 | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 18 524.00 | | 18 524.00 | 18 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CF Cash and cash equivalents | 306 161.00 | | 306 161.00 | 306 161.00 |
CJ TOTAL (II) | 341 540.00 | | 341 540.00 | 341 540.00 |
CO Grand total (0 to V) | 341 540.00 | | 341 540.00 | 341 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 345.00 | 273 016.00 | | 302 345.00 |
DL TOTAL (I) | 303 345.00 | 274 016.00 | | 303 345.00 |
DU Loans and Debts from Credit Institutions (3) | -1 500.00 | | | -1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 39 304.00 | 525 568.00 | | 39 304.00 |
DY Tax and social security liabilities | 391.00 | 13 583.00 | | 391.00 |
EA Other liabilities | | 1 350 695.00 | | |
EC TOTAL (IV) | 38 195.00 | 1 889 846.00 | | 38 195.00 |
EE Grand total (I to V) | 341 540.00 | 2 163 863.00 | | 341 540.00 |
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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 | 235 417.00 | | 235 417.00 | 235 417.00 |
FG Production sold - services | 811.00 | | 811.00 | 811.00 |
FJ Net sales | 236 228.00 | | 236 228.00 | 236 228.00 |
FM Inventory production | | | 1 606 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 843 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 669.00 | |
FW Other purchases and external expenses | | | 260 766.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 540 798.00 | |
GG - OPERATING RESULT (I - II) | | | 302 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 143.00 | 260 141.00 | | 1 843 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 798.00 | -12 876.00 | | 1 540 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 345.00 | 273 016.00 | | 302 345.00 |
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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 | 39 304.00 | 39 304.00 | | 39 304.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | -1 500.00 | -1 500.00 | | -1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 855.00 | 16 855.00 | | 16 855.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 195.00 | 38 195.00 | | 38 195.00 |
