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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 88 627.00 | | 88 627.00 | 88 627.00 |
BR Intermediate and finished products | 40 375.00 | | 40 375.00 | 40 375.00 |
BV Advances and down payments on orders | 27 842.00 | | 27 842.00 | 27 842.00 |
BX Customers and related accounts | 287 238.00 | | 287 238.00 | 287 238.00 |
BZ Other receivables | 88 720.00 | | 88 720.00 | 88 720.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 538 026.00 | | 538 026.00 | 538 026.00 |
CO Grand total (0 to V) | 538 026.00 | | 538 026.00 | 538 026.00 |
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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 | -3 112.00 | -323.00 | | -3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 830.00 | -2 789.00 | | -61 830.00 |
DL TOTAL (I) | -63 942.00 | -2 112.00 | | -63 942.00 |
DU Loans and Debts from Credit Institutions (3) | 33 733.00 | | | 33 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 375.00 | 245 665.00 | | 247 375.00 |
DW Advances and down payments received on current orders | | 473 079.00 | | |
DX Trade payables and related accounts | 229 947.00 | 205 909.00 | | 229 947.00 |
DY Tax and social security liabilities | 90 912.00 | 3 098.00 | | 90 912.00 |
EC TOTAL (IV) | 601 968.00 | 927 751.00 | | 601 968.00 |
EE Grand total (I to V) | 538 026.00 | 925 639.00 | | 538 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 727 347.00 | | 2 727 347.00 | 2 727 347.00 |
FJ Net sales | 2 727 347.00 | | 2 727 347.00 | 2 727 347.00 |
FM Inventory production | | | -481 123.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 246 278.00 | |
FV Inventory change (raw materials and supplies) | | | 380 718.00 | |
FW Other purchases and external expenses | | | 1 874 108.00 | |
FX Taxes, duties, and similar payments | | | 34 334.00 | |
GF Total Operating Expenses (II) | | | 2 289 160.00 | |
GG - OPERATING RESULT (I - II) | | | -42 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 278.00 | 570 126.00 | | 2 246 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 107.00 | 572 915.00 | | 2 308 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 830.00 | -2 789.00 | | -61 830.00 |
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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 | 229 947.00 | 229 947.00 | | 229 947.00 |
UX Other trade receivables | 287 238.00 | 287 238.00 | | 287 238.00 |
VB VAT | 75 914.00 | 75 914.00 | | 75 914.00 |
VG Loans with a maturity of up to one year at origin | 33 733.00 | 33 733.00 | | 33 733.00 |
VI Group and Associates | 247 375.00 | 247 375.00 | | 247 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 757.00 | 376 757.00 | | 376 757.00 |
VW VAT | 90 436.00 | 90 436.00 | | 90 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 968.00 | 601 968.00 | | 601 968.00 |
