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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 3 236 983.00 | | 3 236 983.00 | 3 236 983.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 110 389.00 | | 110 389.00 | 110 389.00 |
CF Cash and cash equivalents | 785 670.00 | | 785 670.00 | 785 670.00 |
CJ TOTAL (II) | 4 133 712.00 | | 4 133 712.00 | 4 133 712.00 |
CO Grand total (0 to V) | 4 140 712.00 | | 4 140 712.00 | 4 140 712.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 470.00 | 593 212.00 | | 499 470.00 |
DL TOTAL (I) | 500 232.00 | 593 974.00 | | 500 232.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 278.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 000.00 | 2 377 602.00 | | 2 579 000.00 |
DX Trade payables and related accounts | 1 035 820.00 | 1 107 359.00 | | 1 035 820.00 |
DY Tax and social security liabilities | 575.00 | 17 964.00 | | 575.00 |
EA Other liabilities | 24 999.00 | 44 601.00 | | 24 999.00 |
EC TOTAL (IV) | 3 640 480.00 | 3 547 803.00 | | 3 640 480.00 |
EE Grand total (I to V) | 4 140 712.00 | 4 141 777.00 | | 4 140 712.00 |
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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 | 1 683 081.00 | | 1 683 081.00 | 1 683 081.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 684 731.00 | | 1 684 731.00 | 1 684 731.00 |
FM Inventory production | | | -180 137.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 504 597.00 | |
FW Other purchases and external expenses | | | 1 012 784.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 017 914.00 | |
GG - OPERATING RESULT (I - II) | | | 486 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 785.00 | | | 12 785.00 |
HD Total exceptional income (VII) | 12 785.00 | | | 12 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | | | 12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 384.00 | 1 895 367.00 | | 1 517 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 914.00 | 1 302 155.00 | | 1 017 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 470.00 | 593 212.00 | | 499 470.00 |
