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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 19 445.00 | 5 000.00 | 14 445.00 | 19 445.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 135 154.00 | | 135 154.00 | 135 154.00 |
CF Cash and cash equivalents | 1 908 180.00 | | 1 908 180.00 | 1 908 180.00 |
CJ TOTAL (II) | 2 062 778.00 | 5 000.00 | 2 057 778.00 | 2 062 778.00 |
CO Grand total (0 to V) | 2 062 778.00 | 5 000.00 | 2 057 778.00 | 2 062 778.00 |
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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) | 330 152.00 | 542 091.00 | | 330 152.00 |
DL TOTAL (I) | 331 152.00 | 543 091.00 | | 331 152.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 175.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 589.00 | 1 900 562.00 | | 1 342 589.00 |
DX Trade payables and related accounts | 358 657.00 | 1 294 873.00 | | 358 657.00 |
DY Tax and social security liabilities | 15 308.00 | 9 170.00 | | 15 308.00 |
EA Other liabilities | | 122 834.00 | | |
EC TOTAL (IV) | 1 716 626.00 | 3 327 614.00 | | 1 716 626.00 |
EE Grand total (I to V) | 2 057 778.00 | 3 870 705.00 | | 2 057 778.00 |
EG Accrued income and payables due within one year | 1 716 626.00 | 3 327 614.00 | | 1 716 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 723 333.00 | | 723 333.00 | 723 333.00 |
FG Production sold - services | 35 598.00 | | 35 598.00 | 35 598.00 |
FJ Net sales | 758 931.00 | | 758 931.00 | 758 931.00 |
FM Inventory production | | | -659 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 153 682.00 | |
FR Total operating income (I) | | | 265 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 861.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 799.00 | |
GG - OPERATING RESULT (I - II) | | | 207 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 834.00 | | | 122 834.00 |
HD Total exceptional income (VII) | 122 834.00 | | | 122 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 834.00 | | | 122 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 952.00 | 1 071 756.00 | | 387 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 799.00 | 529 666.00 | | 57 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 152.00 | 542 091.00 | | 330 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342 589.00 | 1 342 589.00 | | 1 342 589.00 |
8B Suppliers and Related Accounts | 358 657.00 | 358 657.00 | | 358 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 154.00 | 135 154.00 | | 135 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 627.00 | 1 716 627.00 | | 1 716 627.00 |
