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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 | | | | |
BR Intermediate and finished products | 521 896.00 | | 521 896.00 | 521 896.00 |
BT Goods | 460 000.00 | | 460 000.00 | 460 000.00 |
BV Advances and down payments on orders | 32 647.00 | | 32 647.00 | 32 647.00 |
BX Customers and related accounts | 174 220.00 | 26 250.00 | 147 970.00 | 174 220.00 |
BZ Other receivables | 339 945.00 | | 339 945.00 | 339 945.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 1 538 345.00 | 26 250.00 | 1 512 095.00 | 1 538 345.00 |
CO Grand total (0 to V) | 1 538 345.00 | 26 250.00 | 1 512 095.00 | 1 538 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 736.00 | -96 178.00 | | -103 736.00 |
DL TOTAL (I) | -102 236.00 | -94 678.00 | | -102 236.00 |
DU Loans and Debts from Credit Institutions (3) | 16 698.00 | 1 634 632.00 | | 16 698.00 |
DX Trade payables and related accounts | 570 042.00 | 1 163 232.00 | | 570 042.00 |
DY Tax and social security liabilities | 73 452.00 | 166 325.00 | | 73 452.00 |
EA Other liabilities | 954 137.00 | 738 014.00 | | 954 137.00 |
EB Prepaid income (2) | | 349 205.00 | | |
EC TOTAL (IV) | 1 614 331.00 | 4 051 410.00 | | 1 614 331.00 |
EE Grand total (I to V) | 1 512 095.00 | 3 956 732.00 | | 1 512 095.00 |
EG Accrued income and payables due within one year | 1 614 331.00 | 4 051 410.00 | | 1 614 331.00 |
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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 | 2 522 609.00 | | 2 522 609.00 | 2 522 609.00 |
FG Production sold - services | 16 549.00 | | 16 549.00 | 16 549.00 |
FJ Net sales | 2 539 158.00 | | 2 539 158.00 | 2 539 158.00 |
FM Inventory production | | | -1 666 137.00 | |
FR Total operating income (I) | | | 873 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FW Other purchases and external expenses | | | 946 314.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 250.00 | |
GF Total Operating Expenses (II) | | | 976 404.00 | |
GG - OPERATING RESULT (I - II) | | | -103 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 6 993.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 6 993.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -6 993.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 021.00 | 2 371 585.00 | | 873 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 758.00 | 2 467 763.00 | | 976 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 736.00 | -96 178.00 | | -103 736.00 |
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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 | 570 043.00 | 570 043.00 | | 570 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
UX Other trade receivables | 174 220.00 | 174 220.00 | | 174 220.00 |
VB VAT | 93 031.00 | 93 031.00 | | 93 031.00 |
VC Group and associates | 229 768.00 | 229 768.00 | | 229 768.00 |
VG Loans with a maturity of up to one year at origin | 16 699.00 | 16 699.00 | | 16 699.00 |
VI Group and Associates | 938 223.00 | 938 223.00 | | 938 223.00 |
VP Miscellaneous | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 801.00 | 523 801.00 | | 523 801.00 |
VW VAT | 68 451.00 | 68 451.00 | | 68 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 333.00 | 1 614 333.00 | | 1 614 333.00 |
