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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 142.00 | 7 096.00 | 42 046.00 | 49 142.00 |
BB Receivables related to investments | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 54 742.00 | 7 096.00 | 47 646.00 | 54 742.00 |
BN Goods in progress | 3 705 707.00 | | 3 705 707.00 | 3 705 707.00 |
BV Advances and down payments on orders | 18 133.00 | | 18 133.00 | 18 133.00 |
BX Customers and related accounts | 42 315.00 | | 42 315.00 | 42 315.00 |
BZ Other receivables | 317 420.00 | | 317 420.00 | 317 420.00 |
CF Cash and cash equivalents | 381 933.00 | | 381 933.00 | 381 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 465 510.00 | | 4 465 510.00 | 4 465 510.00 |
CO Grand total (0 to V) | 4 520 253.00 | 7 096.00 | 4 513 157.00 | 4 520 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -9 544.00 | -3 970.00 | | -9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | -5 574.00 | | 1 612.00 |
DL TOTAL (I) | 292 138.00 | 290 526.00 | | 292 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 820.00 | 635 797.00 | | 909 820.00 |
DX Trade payables and related accounts | 348 798.00 | 205 246.00 | | 348 798.00 |
DY Tax and social security liabilities | 58 520.00 | 66 071.00 | | 58 520.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 2 903 518.00 | 1 816 370.00 | | 2 903 518.00 |
EC TOTAL (IV) | 4 221 018.00 | 2 723 484.00 | | 4 221 018.00 |
EE Grand total (I to V) | 4 513 157.00 | 3 014 011.00 | | 4 513 157.00 |
EG Accrued income and payables due within one year | 4 221 018.00 | 2 723 484.00 | | 4 221 018.00 |
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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 | | | 1 064 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 109 936.00 | |
FW Other purchases and external expenses | | | 694 657.00 | |
FX Taxes, duties, and similar payments | | | 20 748.00 | |
FY Salaries and Wages | | | 228 254.00 | |
FZ Social Security Contributions | | | 139 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 091 096.00 | |
GG - OPERATING RESULT (I - II) | | | 18 840.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 17 167.00 | |
GU Total financial expenses (VI) | | | 17 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 40 747.00 | | 910.00 |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | 910.00 | 41 242.00 | | 910.00 |
HE Exceptional expenses on management operations | 969.00 | 349.00 | | 969.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 969.00 | 844.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 40 398.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 847.00 | 545 660.00 | | 1 110 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 234.00 | 551 234.00 | | 1 109 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | -5 574.00 | | 1 612.00 |
