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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 815.00 | | 815.00 | 815.00 |
BN Goods in progress | 1 459 252.00 | | 1 459 252.00 | 1 459 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 701.00 | 19 215.00 | 22 486.00 | 41 701.00 |
BZ Other receivables | 64 674.00 | | 64 674.00 | 64 674.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 571 291.00 | 19 215.00 | 1 552 075.00 | 1 571 291.00 |
CO Grand total (0 to V) | 1 572 106.00 | 19 215.00 | 1 552 890.00 | 1 572 106.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 565.00 | 24 663.00 | | 45 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 557.00 | 20 902.00 | | 10 557.00 |
DL TOTAL (I) | 57 222.00 | 46 665.00 | | 57 222.00 |
DU Loans and Debts from Credit Institutions (3) | 680 057.00 | 471 428.00 | | 680 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 065.00 | 488 427.00 | | 543 065.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 256 727.00 | 80 451.00 | | 256 727.00 |
DY Tax and social security liabilities | 14 688.00 | 12 869.00 | | 14 688.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EB Prepaid income (2) | | 388.00 | | |
EC TOTAL (IV) | 1 495 668.00 | 1 053 562.00 | | 1 495 668.00 |
EE Grand total (I to V) | 1 552 890.00 | 1 100 227.00 | | 1 552 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 156.00 | | 62 156.00 | 62 156.00 |
FJ Net sales | 62 156.00 | | 62 156.00 | 62 156.00 |
FM Inventory production | | | 399 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 506.00 | |
FW Other purchases and external expenses | | | 410 679.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 239.00 | |
GG - OPERATING RESULT (I - II) | | | 32 267.00 | |
GR Interest and similar expenses | | | 19 847.00 | |
GU Total financial expenses (VI) | | | 19 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 863.00 | 2 787.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 506.00 | 112 993.00 | | 462 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 948.00 | 92 091.00 | | 451 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 557.00 | 20 902.00 | | 10 557.00 |
