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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 | | | | |
BV Advances and down payments on orders | 34 049.00 | | 34 049.00 | 34 049.00 |
BX Customers and related accounts | 18 667.00 | 11 667.00 | 7 000.00 | 18 667.00 |
BZ Other receivables | 81 164.00 | | 81 164.00 | 81 164.00 |
CF Cash and cash equivalents | 743 563.00 | | 743 563.00 | 743 563.00 |
CJ TOTAL (II) | 877 442.00 | 11 667.00 | 865 776.00 | 877 442.00 |
CO Grand total (0 to V) | 877 442.00 | 11 667.00 | 865 776.00 | 877 442.00 |
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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) | 399 549.00 | 1 532 560.00 | | 399 549.00 |
DL TOTAL (I) | 400 549.00 | 1 533 560.00 | | 400 549.00 |
DX Trade payables and related accounts | 462 116.00 | 1 781 856.00 | | 462 116.00 |
DY Tax and social security liabilities | 3 111.00 | 25 392.00 | | 3 111.00 |
EA Other liabilities | | 899 659.00 | | |
EC TOTAL (IV) | 465 227.00 | 2 706 908.00 | | 465 227.00 |
EE Grand total (I to V) | 865 776.00 | 4 240 467.00 | | 865 776.00 |
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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 | 1 197 333.00 | | 1 197 333.00 | 1 197 333.00 |
FG Production sold - services | 10 312.00 | | 10 312.00 | 10 312.00 |
FJ Net sales | 1 207 645.00 | | 1 207 645.00 | 1 207 645.00 |
FM Inventory production | | | -1 035 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 972.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 210 410.00 | |
FU Purchases of raw materials and other supplies | | | -79 267.00 | |
FW Other purchases and external expenses | | | -135 381.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 634.00 | |
GF Total Operating Expenses (II) | | | -189 603.00 | |
GG - OPERATING RESULT (I - II) | | | 400 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 410.00 | 3 181 569.00 | | 210 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -189 139.00 | 1 649 009.00 | | -189 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 549.00 | 1 532 560.00 | | 399 549.00 |
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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 | 462 116.00 | 462 116.00 | | 462 116.00 |
VA Doubtful or disputed receivables | 18 667.00 | 18 667.00 | | 18 667.00 |
VB VAT | 79 423.00 | 79 423.00 | | 79 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 831.00 | 99 831.00 | | 99 831.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 227.00 | 465 227.00 | | 465 227.00 |
