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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 | 783 377.00 | | 783 377.00 | 783 377.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 186 101.00 | | 186 101.00 | 186 101.00 |
CF Cash and cash equivalents | 543 883.00 | | 543 883.00 | 543 883.00 |
CJ TOTAL (II) | 1 513 361.00 | | 1 513 361.00 | 1 513 361.00 |
CO Grand total (0 to V) | 1 513 361.00 | | 1 513 361.00 | 1 513 361.00 |
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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 | | -31 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 596.00 | -4 842.00 | | 227 596.00 |
DL TOTAL (I) | 228 596.00 | -35 020.00 | | 228 596.00 |
DX Trade payables and related accounts | 55 742.00 | 50 030.00 | | 55 742.00 |
DY Tax and social security liabilities | 9 153.00 | 6 837.00 | | 9 153.00 |
EA Other liabilities | 1 219 871.00 | 1 490 208.00 | | 1 219 871.00 |
EC TOTAL (IV) | 1 284 766.00 | 1 547 074.00 | | 1 284 766.00 |
EE Grand total (I to V) | 1 513 361.00 | 1 512 055.00 | | 1 513 361.00 |
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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 | 916 667.00 | | 916 667.00 | 916 667.00 |
FJ Net sales | 916 667.00 | | 916 667.00 | 916 667.00 |
FM Inventory production | | | -455 032.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 651.00 | |
FW Other purchases and external expenses | | | 224 071.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 234 055.00 | |
GG - OPERATING RESULT (I - II) | | | 227 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 651.00 | 39 002.00 | | 461 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 055.00 | 43 844.00 | | 234 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 596.00 | -4 842.00 | | 227 596.00 |
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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
VB VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VC Group and associates | 119 511.00 | 119 511.00 | | 119 511.00 |
VI Group and Associates | 1 190 208.00 | 1 190 208.00 | | 1 190 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 283.00 | 49 283.00 | | 49 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 101.00 | 186 101.00 | | 186 101.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 766.00 | 1 284 766.00 | | 1 284 766.00 |
