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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 | 98 420.00 | | 98 420.00 | 98 420.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 167 600.00 | | 167 600.00 | 167 600.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 169 628.00 | | 169 628.00 | 169 628.00 |
CJ TOTAL (II) | 446 511.00 | | 446 511.00 | 446 511.00 |
CO Grand total (0 to V) | 446 511.00 | | 446 511.00 | 446 511.00 |
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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 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 726.00 | 210 958.00 | | 92 726.00 |
DL TOTAL (I) | 93 726.00 | 211 958.00 | | 93 726.00 |
DX Trade payables and related accounts | 73 999.00 | 132 338.00 | | 73 999.00 |
DY Tax and social security liabilities | 15 236.00 | 13 667.00 | | 15 236.00 |
EA Other liabilities | 263 549.00 | 424 867.00 | | 263 549.00 |
EC TOTAL (IV) | 352 785.00 | 570 872.00 | | 352 785.00 |
EE Grand total (I to V) | 446 511.00 | 782 830.00 | | 446 511.00 |
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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 | 414 727.00 | | 414 727.00 | 414 727.00 |
FJ Net sales | 414 727.00 | | 414 727.00 | 414 727.00 |
FM Inventory production | | | -302 216.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 514.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 904.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 788.00 | |
GG - OPERATING RESULT (I - II) | | | 92 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 514.00 | 67 723.00 | | 112 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 788.00 | -143 235.00 | | 19 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 726.00 | 210 958.00 | | 92 726.00 |
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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 | 73 999.00 | 73 999.00 | | 73 999.00 |
UX Other trade receivables | 167 600.00 | 167 600.00 | | 167 600.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VI Group and Associates | 263 549.00 | 263 549.00 | | 263 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 624.00 | 177 624.00 | | 177 624.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 785.00 | 352 785.00 | | 352 785.00 |
