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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
BJ TOTAL (I) | 1 491.00 | 1 491.00 | | 1 491.00 |
BL Raw materials, supplies | 244 310.00 | | 244 310.00 | 244 310.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 543 233.00 | | 543 233.00 | 543 233.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 805 488.00 | | 805 488.00 | 805 488.00 |
CO Grand total (0 to V) | 806 979.00 | 1 491.00 | 805 488.00 | 806 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 462 137.00 | -2 400 483.00 | | -2 462 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 983.00 | -61 654.00 | | 198 983.00 |
DL TOTAL (I) | -2 083 154.00 | -2 282 137.00 | | -2 083 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 310.00 | 2 676 392.00 | | 2 168 310.00 |
DW Advances and down payments received on current orders | 589 067.00 | | | 589 067.00 |
DX Trade payables and related accounts | 94 784.00 | 169 799.00 | | 94 784.00 |
DY Tax and social security liabilities | 5 373.00 | 2 648.00 | | 5 373.00 |
EA Other liabilities | 31 107.00 | 37 476.00 | | 31 107.00 |
EC TOTAL (IV) | 2 888 641.00 | 2 886 314.00 | | 2 888 641.00 |
EE Grand total (I to V) | 805 488.00 | 604 178.00 | | 805 488.00 |
EG Accrued income and payables due within one year | 2 888 641.00 | 2 886 314.00 | | 2 888 641.00 |
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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 | | | 2 834 014.00 | |
FJ Net sales | | | 2 834 014.00 | |
FO Operating subsidies | | | 108 400.00 | |
FQ Other income | | | 11 351.00 | |
FR Total operating income (I) | | | 2 953 765.00 | |
FU Purchases of raw materials and other supplies | | | 985 836.00 | |
FV Inventory change (raw materials and supplies) | | | -112 296.00 | |
FW Other purchases and external expenses | | | 1 864 695.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 2 744 932.00 | |
GG - OPERATING RESULT (I - II) | | | 208 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 850.00 | 383.00 | | 9 850.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | 383.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 850.00 | -383.00 | | -9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 765.00 | 831 746.00 | | 2 953 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 782.00 | 893 401.00 | | 2 754 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 983.00 | -61 654.00 | | 198 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 491.00 | | | 1 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | | 1 491.00 |
I4 DECREASES Grand Total | | | 1 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 491.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 491.00 | | | 1 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | | | 1 491.00 |
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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 | 683 851.00 | 683 851.00 | | 683 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 107.00 | 31 107.00 | | 31 107.00 |
UX Other trade receivables | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 536 952.00 | 536 952.00 | | 536 952.00 |
VI Group and Associates | 2 168 310.00 | 2 168 310.00 | | 2 168 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 032.00 | 548 032.00 | | 548 032.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 641.00 | 2 888 641.00 | | 2 888 641.00 |
