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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 197 390.00 | | 1 197 390.00 | 1 197 390.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 1 613 563.00 | 109 171.00 | 1 504 392.00 | 1 613 563.00 |
BZ Other receivables | 87 505.00 | | 87 505.00 | 87 505.00 |
CF Cash and cash equivalents | 81 790.00 | | 81 790.00 | 81 790.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 2 994 901.00 | 109 171.00 | 2 885 729.00 | 2 994 901.00 |
CO Grand total (0 to V) | 2 994 901.00 | 109 171.00 | 2 885 729.00 | 2 994 901.00 |
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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) | 365 648.00 | 47 661.00 | | 365 648.00 |
DL TOTAL (I) | 366 648.00 | 48 661.00 | | 366 648.00 |
DU Loans and Debts from Credit Institutions (3) | 523 476.00 | 2 657 265.00 | | 523 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 097.00 | 464 119.00 | | 852 097.00 |
DX Trade payables and related accounts | 566 348.00 | 145 883.00 | | 566 348.00 |
DY Tax and social security liabilities | 577 159.00 | 15 432.00 | | 577 159.00 |
EB Prepaid income (2) | | 42 417.00 | | |
EC TOTAL (IV) | 2 519 081.00 | 3 325 116.00 | | 2 519 081.00 |
EE Grand total (I to V) | 2 885 729.00 | 3 373 777.00 | | 2 885 729.00 |
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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 | | | 3 200 326.00 | |
FJ Net sales | | | 3 200 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 200 327.00 | |
FU Purchases of raw materials and other supplies | | | 7 446.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053 721.00 | |
FW Other purchases and external expenses | | | 661 497.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
GB Operating Expenses - Provisions | | | 109 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 834 680.00 | |
GG - OPERATING RESULT (I - II) | | | 365 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 327.00 | 51 010.00 | | 3 200 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 679.00 | 3 349.00 | | 2 834 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 648.00 | 47 661.00 | | 365 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 400.00 | | | 34 400.00 |
8B Suppliers and Related Accounts | 566 348.00 | 566 348.00 | | 566 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 697.00 | 817 697.00 | | 817 697.00 |
UX Other trade receivables | 1 613 563.00 | 1 613 563.00 | | 1 613 563.00 |
VH Loans with a maturity of more than one year at origin | 523 476.00 | | 523 476.00 | 523 476.00 |
VP Miscellaneous | 87 506.00 | 87 506.00 | | 87 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 159.00 | 577 159.00 | | 577 159.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 949.00 | 1 711 949.00 | | 1 711 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 081.00 | 1 961 205.00 | 523 476.00 | 2 519 081.00 |
