| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 110 900.00 | | 110 900.00 | 110 900.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 384 804.00 | | 384 804.00 | 384 804.00 |
CF Cash and cash equivalents | 478 255.00 | | 478 255.00 | 478 255.00 |
CJ TOTAL (II) | 973 960.00 | | 973 960.00 | 973 960.00 |
CO Grand total (0 to V) | 974 160.00 | | 974 160.00 | 974 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 522.00 | 3 204.00 | | 500 522.00 |
DL TOTAL (I) | 500 722.00 | 3 404.00 | | 500 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | | | 3 204.00 |
DX Trade payables and related accounts | 470 234.00 | | | 470 234.00 |
DY Tax and social security liabilities | | 93 305.00 | | |
EB Prepaid income (2) | | 5 848 446.00 | | |
EC TOTAL (IV) | 473 438.00 | 6 095 277.00 | | 473 438.00 |
EE Grand total (I to V) | 974 160.00 | 6 098 681.00 | | 974 160.00 |
EG Accrued income and payables due within one year | 473 438.00 | 6 095 277.00 | | 473 438.00 |
EI Including equity loans | 3 204.00 | | | 3 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 430 112.00 | | 6 430 112.00 | 6 430 112.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 6 430 402.00 | | 6 430 402.00 | 6 430 402.00 |
FM Inventory production | | | -722 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 708 255.00 | |
FU Purchases of raw materials and other supplies | | | 477 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 293 862.00 | |
FW Other purchases and external expenses | | | 436 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 207 733.00 | |
GG - OPERATING RESULT (I - II) | | | 500 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 255.00 | 5 018 921.00 | | 5 708 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 733.00 | 5 015 716.00 | | 5 207 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 522.00 | 3 204.00 | | 500 522.00 |
