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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 813 270.00 | | 813 270.00 | 813 270.00 |
BN Goods in progress | -859 937.00 | | -859 937.00 | -859 937.00 |
BR Intermediate and finished products | 46 667.00 | | 46 667.00 | 46 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 40 215.00 | | 40 215.00 | 40 215.00 |
CF Cash and cash equivalents | 317 325.00 | | 317 325.00 | 317 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 541.00 | | 597 541.00 | 597 541.00 |
CO Grand total (0 to V) | 597 541.00 | | 597 541.00 | 597 541.00 |
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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) | 433 749.00 | | | 433 749.00 |
DL TOTAL (I) | 434 749.00 | 999.00 | | 434 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 081.00 | | 1 081.00 |
DX Trade payables and related accounts | 120 394.00 | 275 059.00 | | 120 394.00 |
DY Tax and social security liabilities | 41 317.00 | 110 816.00 | | 41 317.00 |
EA Other liabilities | | 331 483.00 | | |
EB Prepaid income (2) | | 2 964 237.00 | | |
EC TOTAL (IV) | 162 791.00 | 3 682 675.00 | | 162 791.00 |
EE Grand total (I to V) | 597 541.00 | 3 683 675.00 | | 597 541.00 |
EG Accrued income and payables due within one year | 162 791.00 | 3 682 675.00 | | 162 791.00 |
EI Including equity loans | 1 081.00 | | | 1 081.00 |
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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 | 3 435 904.00 | | 3 435 904.00 | 3 435 904.00 |
FG Production sold - services | 251 532.00 | | 251 532.00 | 251 532.00 |
FJ Net sales | 3 687 436.00 | | 3 687 436.00 | 3 687 436.00 |
FM Inventory production | | | -3 229 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 223.00 | |
FW Other purchases and external expenses | | | 23 879.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 198.00 | |
GG - OPERATING RESULT (I - II) | | | 433 025.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | -7.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 947.00 | | | 458 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 198.00 | | | 25 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 749.00 | | | 433 749.00 |
