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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 102.00 | | 102.00 | 102.00 |
BN Goods in progress | 797 282.00 | | 797 282.00 | 797 282.00 |
BV Advances and down payments on orders | 447 620.00 | | 447 620.00 | 447 620.00 |
BX Customers and related accounts | 234 507.00 | | 234 507.00 | 234 507.00 |
BZ Other receivables | 1 500 414.00 | 5 036.00 | 1 495 377.00 | 1 500 414.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 2 987 851.00 | 5 036.00 | 2 982 814.00 | 2 987 851.00 |
CO Grand total (0 to V) | 2 987 953.00 | 5 036.00 | 2 982 916.00 | 2 987 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 968.00 | 262 968.00 | | 262 968.00 |
DH Retained earnings | -246 274.00 | -246 274.00 | | -246 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 009.00 | 1 867 586.00 | | 679 009.00 |
DL TOTAL (I) | 746 703.00 | 1 935 280.00 | | 746 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DW Advances and down payments received on current orders | | 10 350.00 | | |
DX Trade payables and related accounts | 2 145 660.00 | 6 341 271.00 | | 2 145 660.00 |
DY Tax and social security liabilities | 76 301.00 | 357 810.00 | | 76 301.00 |
EA Other liabilities | 3 000.00 | 14 100 807.00 | | 3 000.00 |
EC TOTAL (IV) | 2 236 212.00 | 20 810 239.00 | | 2 236 212.00 |
EE Grand total (I to V) | 2 982 916.00 | 22 745 520.00 | | 2 982 916.00 |
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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 | 277 663.00 | | 277 663.00 | 277 663.00 |
FG Production sold - services | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 288 913.00 | | 288 913.00 | 288 913.00 |
FM Inventory production | | | -100 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 019.00 | |
FU Purchases of raw materials and other supplies | | | -365 675.00 | |
FW Other purchases and external expenses | | | 197 225.00 | |
FX Taxes, duties, and similar payments | | | -27 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | -193 161.00 | |
GG - OPERATING RESULT (I - II) | | | 381 181.00 | |
GL Other interest and similar income | | | 297 828.00 | |
GP Total financial income (V) | | | 297 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 297 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 848.00 | 14 292 716.00 | | 485 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -193 161.00 | 12 425 129.00 | | -193 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 009.00 | 1 867 586.00 | | 679 009.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 2 145 660.00 | 2 145 660.00 | | 2 145 660.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 234 507.00 | | | 234 507.00 |
VC Group and associates | 1 298 953.00 | | | 1 298 953.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VP Miscellaneous | 198 562.00 | | | 198 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | | | 2 897.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 585.00 | 1 736 585.00 | | 1 736 585.00 |
VW VAT | 76 301.00 | 76 301.00 | | 76 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 212.00 | 2 236 212.00 | | 2 236 212.00 |
