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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 | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 612.00 | | 152 612.00 | 152 612.00 |
BZ Other receivables | 286 573.00 | | 286 573.00 | 286 573.00 |
CF Cash and cash equivalents | 753 375.00 | | 753 375.00 | 753 375.00 |
CJ TOTAL (II) | 1 192 560.00 | | 1 192 560.00 | 1 192 560.00 |
CO Grand total (0 to V) | 1 192 560.00 | | 1 192 560.00 | 1 192 560.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 237.00 | 2 315 120.00 | | 312 237.00 |
DL TOTAL (I) | 313 237.00 | 2 316 120.00 | | 313 237.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 555.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346 517.00 | | |
DX Trade payables and related accounts | 853 700.00 | 1 512 197.00 | | 853 700.00 |
DY Tax and social security liabilities | 25 429.00 | 68 657.00 | | 25 429.00 |
EB Prepaid income (2) | | 2 544 855.00 | | |
EC TOTAL (IV) | 879 323.00 | 4 472 781.00 | | 879 323.00 |
EE Grand total (I to V) | 1 192 560.00 | 6 788 901.00 | | 1 192 560.00 |
EG Accrued income and payables due within one year | 879 323.00 | 4 472 781.00 | | 879 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 555.00 | | 195.00 |
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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 | 107 734.00 | | 107 734.00 | 107 734.00 |
FD Production sold - goods | 2 378 750.00 | | 2 378 750.00 | 2 378 750.00 |
FG Production sold - services | 190 734.00 | | 190 734.00 | 190 734.00 |
FJ Net sales | 2 677 219.00 | | 2 677 219.00 | 2 677 219.00 |
FM Inventory production | | | -1 875 637.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 801 787.00 | |
FU Purchases of raw materials and other supplies | | | 181 002.00 | |
FV Inventory change (raw materials and supplies) | | | -81 102.00 | |
FW Other purchases and external expenses | | | 385 924.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 550.00 | |
GG - OPERATING RESULT (I - II) | | | 312 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 787.00 | 5 058 107.00 | | 801 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 550.00 | 2 742 987.00 | | 489 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 237.00 | 2 315 120.00 | | 312 237.00 |
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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 | 853 700.00 | 853 700.00 | | 853 700.00 |
UX Other trade receivables | 152 612.00 | 152 612.00 | | 152 612.00 |
VB VAT | 176 365.00 | 176 365.00 | | 176 365.00 |
VC Group and associates | 88 363.00 | 88 363.00 | | 88 363.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 185.00 | 439 185.00 | | 439 185.00 |
VW VAT | 25 429.00 | 25 429.00 | | 25 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 323.00 | 879 323.00 | | 879 323.00 |
