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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 1 747 093.00 | | 1 747 093.00 | 1 747 093.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 081 602.00 | | 1 081 602.00 | 1 081 602.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 828 696.00 | | 2 828 695.00 | 2 828 696.00 |
CO Grand total (0 to V) | 2 828 696.00 | | 2 828 696.00 | 2 828 696.00 |
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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) | 166 341.00 | 19 730.00 | | 166 341.00 |
DL TOTAL (I) | 167 341.00 | 20 730.00 | | 167 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 041.00 | 1 556 788.00 | | 720 041.00 |
DW Advances and down payments received on current orders | | 636 000.00 | | |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 311 402.00 | 129 000.00 | | 311 402.00 |
EA Other liabilities | 1 624 436.00 | 1 121 187.00 | | 1 624 436.00 |
EC TOTAL (IV) | 2 661 354.00 | 3 442 976.00 | | 2 661 354.00 |
EE Grand total (I to V) | 2 828 696.00 | 3 463 706.00 | | 2 828 696.00 |
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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 | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
FJ Net sales | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
FM Inventory production | | | -1 558 558.00 | |
FR Total operating income (I) | | | 521 441.00 | |
FW Other purchases and external expenses | | | 342 460.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 344 424.00 | |
GG - OPERATING RESULT (I - II) | | | 177 017.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 441.00 | 766 252.00 | | 521 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 100.00 | 746 521.00 | | 355 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 341.00 | 19 730.00 | | 166 341.00 |
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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 | 719 000.00 | 719 000.00 | | 719 000.00 |
8B Suppliers and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 688.00 | 1 314 688.00 | | 1 314 688.00 |
VB VAT | 311 168.00 | | | 311 168.00 |
VC Group and associates | 770 434.00 | | | 770 434.00 |
VI Group and Associates | 310 789.00 | 310 789.00 | | 310 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 602.00 | 1 081 602.00 | | 1 081 602.00 |
VW VAT | 310 000.00 | 310 000.00 | | 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 354.00 | 2 661 354.00 | | 2 661 354.00 |
