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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 | 341 442.00 | | 341 442.00 | 341 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 663.00 | | 818 663.00 | 818 663.00 |
BZ Other receivables | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 122 963.00 | | 122 963.00 | 122 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 935.00 | | 1 373 935.00 | 1 373 935.00 |
CO Grand total (0 to V) | 1 373 935.00 | | 1 373 935.00 | 1 373 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 266.00 | 848 032.00 | | 154 266.00 |
DL TOTAL (I) | 165 266.00 | 859 032.00 | | 165 266.00 |
DU Loans and Debts from Credit Institutions (3) | 710 037.00 | 42 418.00 | | 710 037.00 |
DX Trade payables and related accounts | 373 332.00 | 976 536.00 | | 373 332.00 |
DY Tax and social security liabilities | 125 300.00 | 317 022.00 | | 125 300.00 |
EC TOTAL (IV) | 1 208 669.00 | 1 335 977.00 | | 1 208 669.00 |
EE Grand total (I to V) | 1 373 935.00 | 2 195 009.00 | | 1 373 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 334.00 | | 3 334.00 | 3 334.00 |
FD Production sold - goods | 1 479 182.00 | | 1 479 182.00 | 1 479 182.00 |
FG Production sold - services | 12 216.00 | | 12 216.00 | 12 216.00 |
FJ Net sales | 1 494 731.00 | | 1 494 731.00 | 1 494 731.00 |
FM Inventory production | | | -1 220 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 274 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 56 898.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 60 396.00 | |
GG - OPERATING RESULT (I - II) | | | 214 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 992.00 | 485 423.00 | | 59 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 653.00 | 1 453 848.00 | | 274 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 388.00 | 605 816.00 | | 120 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 266.00 | 848 032.00 | | 154 266.00 |
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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 | 373 332.00 | 373 332.00 | | 373 332.00 |
UX Other trade receivables | 818 663.00 | 818 663.00 | | 818 663.00 |
VB VAT | 31 897.00 | 31 897.00 | | 31 897.00 |
VI Group and Associates | 710 037.00 | 710 037.00 | | 710 037.00 |
VM Income taxes | 45 008.00 | 45 008.00 | | 45 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 529.00 | 909 529.00 | | 909 529.00 |
VW VAT | 125 300.00 | 125 300.00 | | 125 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 669.00 | 1 208 669.00 | | 1 208 669.00 |
