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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 | 787 372.00 | | 787 372.00 | 787 372.00 |
BN Goods in progress | 5 705 935.00 | | 5 705 935.00 | 5 705 935.00 |
BX Customers and related accounts | 781 732.00 | | 781 732.00 | 781 732.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 7 376 245.00 | | 7 376 245.00 | 7 376 245.00 |
CO Grand total (0 to V) | 7 376 245.00 | | 7 376 245.00 | 7 376 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 717.00 | 105.00 | | 438 717.00 |
DW Advances and down payments received on current orders | 71 500.00 | 500.00 | | 71 500.00 |
DX Trade payables and related accounts | 440 572.00 | 334 579.00 | | 440 572.00 |
DY Tax and social security liabilities | 209 959.00 | | | 209 959.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | | | 118.00 |
EA Other liabilities | 1 500.00 | 48 381.00 | | 1 500.00 |
EB Prepaid income (2) | 5 633 123.00 | 4 972 822.00 | | 5 633 123.00 |
EC TOTAL (IV) | 7 368 245.00 | 6 076 077.00 | | 7 368 245.00 |
EE Grand total (I to V) | 7 376 245.00 | 6 084 077.00 | | 7 376 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 781 123.00 | |
FR Total operating income (I) | | | 2 781 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 780 996.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 781 123.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 927.00 | | |
HD Total exceptional income (VII) | | 5 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 123.00 | 3 717 538.00 | | 2 781 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 123.00 | 3 717 538.00 | | 2 781 123.00 |
