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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 705.00 | | 11 705.00 | 11 705.00 |
AP Buildings | 206 185.00 | 11 342.00 | 194 842.00 | 206 185.00 |
BJ TOTAL (I) | 217 890.00 | 11 342.00 | 206 547.00 | 217 890.00 |
BN Goods in progress | 358 430.00 | | 358 430.00 | 358 430.00 |
BT Goods | | 120 000.00 | -120 000.00 | |
BX Customers and related accounts | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 466 595.00 | 120 000.00 | 346 595.00 | 466 595.00 |
CO Grand total (0 to V) | 684 485.00 | 131 342.00 | 553 142.00 | 684 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 461.00 | 52 040.00 | | 51 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 421.00 | | 1 940.00 |
DL TOTAL (I) | 64 401.00 | 62 461.00 | | 64 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 336.00 | 117 780.00 | | 121 336.00 |
DW Advances and down payments received on current orders | 360 657.00 | 322 555.00 | | 360 657.00 |
DY Tax and social security liabilities | 1 383.00 | 141.00 | | 1 383.00 |
DZ Fixed asset liabilities and related accounts | 530.00 | 530.00 | | 530.00 |
EB Prepaid income (2) | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 488 741.00 | 441 006.00 | | 488 741.00 |
EE Grand total (I to V) | 553 142.00 | 503 467.00 | | 553 142.00 |
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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 | 22 020.00 | | 22 020.00 | 22 020.00 |
FJ Net sales | 22 020.00 | | 22 020.00 | 22 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 377.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 74.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 034.00 | 18 223.00 | | 26 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 094.00 | 17 802.00 | | 24 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 421.00 | | 1 940.00 |
