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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 | | | | |
BT Goods | 104 708.00 | | 104 708.00 | 104 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 239.00 | | 124 239.00 | 124 239.00 |
BZ Other receivables | 162 492.00 | | 162 492.00 | 162 492.00 |
CF Cash and cash equivalents | 862 454.00 | | 862 454.00 | 862 454.00 |
CJ TOTAL (II) | 1 253 893.00 | | 1 253 893.00 | 1 253 893.00 |
CO Grand total (0 to V) | 1 253 893.00 | | 1 253 893.00 | 1 253 893.00 |
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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 |
DH Retained earnings | -48 003.00 | -20 176.00 | | -48 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 958.00 | -27 827.00 | | 101 958.00 |
DL TOTAL (I) | 54 955.00 | -47 003.00 | | 54 955.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 502 171.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 407.00 | 505 323.00 | | 506 407.00 |
DX Trade payables and related accounts | 679 035.00 | 372 727.00 | | 679 035.00 |
DY Tax and social security liabilities | 12 730.00 | 300 945.00 | | 12 730.00 |
EB Prepaid income (2) | | 2 986 799.00 | | |
EC TOTAL (IV) | 1 198 938.00 | 4 667 965.00 | | 1 198 938.00 |
EE Grand total (I to V) | 1 253 893.00 | 4 620 963.00 | | 1 253 893.00 |
EG Accrued income and payables due within one year | 1 198 938.00 | 4 667 965.00 | | 1 198 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 502 171.00 | | 766.00 |
EI Including equity loans | 506 407.00 | | | 506 407.00 |
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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 | 5 472 580.00 | | 5 472 580.00 | 5 472 580.00 |
FG Production sold - services | 56 485.00 | | 56 485.00 | 56 485.00 |
FJ Net sales | 5 529 065.00 | | 5 529 065.00 | 5 529 065.00 |
FM Inventory production | | | -2 188 060.00 | |
FR Total operating income (I) | | | 3 341 005.00 | |
FU Purchases of raw materials and other supplies | | | 262 540.00 | |
FV Inventory change (raw materials and supplies) | | | -53 611.00 | |
FW Other purchases and external expenses | | | 3 029 679.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 239 048.00 | |
GG - OPERATING RESULT (I - II) | | | 101 958.00 | |
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) | | | 101 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 005.00 | 911 783.00 | | 3 341 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 048.00 | 939 609.00 | | 3 239 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 958.00 | -27 827.00 | | 101 958.00 |
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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 | 679 035.00 | 679 035.00 | | 679 035.00 |
UX Other trade receivables | 124 239.00 | 124 239.00 | | 124 239.00 |
VB VAT | 159 888.00 | 159 888.00 | | 159 888.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 506 407.00 | 506 407.00 | | 506 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 732.00 | 286 732.00 | | 286 732.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 938.00 | 1 198 938.00 | | 1 198 938.00 |
