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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 100.00 | 2 508.00 | 3 592.00 | 6 100.00 |
AT Other tangible assets | 3 028.00 | 3 028.00 | | 3 028.00 |
BJ TOTAL (I) | 9 128.00 | 5 535.00 | 3 592.00 | 9 128.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 681 077.00 | | 681 077.00 | 681 077.00 |
CF Cash and cash equivalents | 34 385.00 | | 34 385.00 | 34 385.00 |
CJ TOTAL (II) | 715 462.00 | | 715 462.00 | 715 462.00 |
CO Grand total (0 to V) | 724 590.00 | 5 535.00 | 719 055.00 | 724 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 13.00 | -10 070.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 006.00 | 20 178.00 | | 48 006.00 |
DL TOTAL (I) | 198 019.00 | 160 108.00 | | 198 019.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 137 671.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 458.00 | 137 671.00 | | 494 458.00 |
DX Trade payables and related accounts | 20 552.00 | 33 952.00 | | 20 552.00 |
DY Tax and social security liabilities | 5 916.00 | 17 313.00 | | 5 916.00 |
EC TOTAL (IV) | 521 035.00 | 326 608.00 | | 521 035.00 |
EE Grand total (I to V) | 719 055.00 | 486 716.00 | | 719 055.00 |
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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 | 380 602.00 | | 380 602.00 | 380 602.00 |
FJ Net sales | 380 602.00 | | 380 602.00 | 380 602.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 603.00 | |
FW Other purchases and external expenses | | | 295 136.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 326.00 | |
GG - OPERATING RESULT (I - II) | | | 61 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 732.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | | 2 598.00 | | |
HH Total exceptional expenses (VIII) | | 2 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 999.00 | | |
HK Income tax | 24 003.00 | 6 962.00 | | 24 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 335.00 | 373 740.00 | | 391 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 329.00 | 353 562.00 | | 343 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 006.00 | 20 178.00 | | 48 006.00 |
