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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 | 70 558.00 | 21 391.00 | 49 167.00 | 70 558.00 |
BV Advances and down payments on orders | 38 751.00 | | 38 751.00 | 38 751.00 |
BX Customers and related accounts | 26 538.00 | 21 857.00 | 4 681.00 | 26 538.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 322 049.00 | | 322 049.00 | 322 049.00 |
CJ TOTAL (II) | 470 066.00 | 43 248.00 | 426 818.00 | 470 066.00 |
CO Grand total (0 to V) | 470 066.00 | 43 248.00 | 426 818.00 | 470 066.00 |
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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) | 359 119.00 | 112 476.00 | | 359 119.00 |
DL TOTAL (I) | 360 119.00 | 113 476.00 | | 360 119.00 |
DX Trade payables and related accounts | 57 086.00 | 711 667.00 | | 57 086.00 |
DY Tax and social security liabilities | 9 614.00 | 18 325.00 | | 9 614.00 |
EC TOTAL (IV) | 66 699.00 | 729 992.00 | | 66 699.00 |
EE Grand total (I to V) | 426 818.00 | 843 468.00 | | 426 818.00 |
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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 | 200 833.00 | | 200 833.00 | 200 833.00 |
FG Production sold - services | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 201 246.00 | | 201 246.00 | 201 246.00 |
FM Inventory production | | | 1 455 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 827 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 136.00 | |
FW Other purchases and external expenses | | | 312 522.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 669.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 1 468 142.00 | |
GG - OPERATING RESULT (I - II) | | | 359 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 261.00 | 1 914 462.00 | | 1 827 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 142.00 | 1 801 986.00 | | 1 468 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 119.00 | 112 476.00 | | 359 119.00 |
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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 | 57 086.00 | 57 086.00 | | 57 086.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 26 228.00 | 26 228.00 | | 26 228.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 708.00 | 38 708.00 | | 38 708.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 699.00 | 66 699.00 | | 66 699.00 |
