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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 | 75 207.00 | 7 889.00 | 67 318.00 | 75 207.00 |
BV Advances and down payments on orders | 24 351.00 | | 24 351.00 | 24 351.00 |
BX Customers and related accounts | 5 908.00 | 5 371.00 | 537.00 | 5 908.00 |
BZ Other receivables | 63 510.00 | | 63 510.00 | 63 510.00 |
CF Cash and cash equivalents | 573 386.00 | | 573 386.00 | 573 386.00 |
CJ TOTAL (II) | 742 362.00 | 13 260.00 | 729 102.00 | 742 362.00 |
CO Grand total (0 to V) | 742 362.00 | 13 260.00 | 729 102.00 | 742 362.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 938.00 | 524 498.00 | | 505 938.00 |
DL TOTAL (I) | 506 938.00 | 525 498.00 | | 506 938.00 |
DX Trade payables and related accounts | 221 626.00 | 1 010 321.00 | | 221 626.00 |
DY Tax and social security liabilities | 537.00 | 2 850.00 | | 537.00 |
EA Other liabilities | | 1 298.00 | | |
EC TOTAL (IV) | 222 163.00 | 1 014 469.00 | | 222 163.00 |
EE Grand total (I to V) | 729 102.00 | 1 539 967.00 | | 729 102.00 |
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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 | 318 333.00 | | 318 333.00 | 318 333.00 |
FG Production sold - services | 22 990.00 | | 22 990.00 | 22 990.00 |
FJ Net sales | 341 323.00 | | 341 323.00 | 341 323.00 |
FM Inventory production | | | -289 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -373 264.00 | |
FW Other purchases and external expenses | | | -95 725.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GE Other Expenses | | | 7 174.00 | |
GF Total Operating Expenses (II) | | | -453 789.00 | |
GG - OPERATING RESULT (I - II) | | | 506 125.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 335.00 | 200 939.00 | | 52 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -453 603.00 | -323 558.00 | | -453 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 938.00 | 524 498.00 | | 505 938.00 |
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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 | 221 626.00 | 221 626.00 | | 221 626.00 |
UX Other trade receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 45 372.00 | 45 372.00 | | 45 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 139.00 | 18 139.00 | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 418.00 | 69 418.00 | | 69 418.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 163.00 | 222 163.00 | | 222 163.00 |
