| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 777 792.00 | 846 429.00 | 3 931 363.00 | 4 777 792.00 |
BV Advances and down payments on orders | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 756 422.00 | | 756 422.00 | 756 422.00 |
CF Cash and cash equivalents | 1 336 712.00 | | 1 336 712.00 | 1 336 712.00 |
CJ TOTAL (II) | 6 878 446.00 | 846 429.00 | 6 032 017.00 | 6 878 446.00 |
CO Grand total (0 to V) | 6 878 446.00 | 846 429.00 | 6 032 017.00 | 6 878 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 402.00 | | | 58 402.00 |
DL TOTAL (I) | 78 402.00 | | | 78 402.00 |
DP Provisions for Risks | 216 720.00 | | | 216 720.00 |
DR TOTAL (IV) | 216 720.00 | | | 216 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | | | 1 902.00 |
DW Advances and down payments received on current orders | 4 739 192.00 | | | 4 739 192.00 |
DX Trade payables and related accounts | 994 526.00 | | | 994 526.00 |
DY Tax and social security liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 5 736 896.00 | | | 5 736 896.00 |
EE Grand total (I to V) | 6 032 017.00 | | | 6 032 017.00 |
EG Accrued income and payables due within one year | 997 704.00 | | | 997 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FM Inventory production | | | 2 934 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 3 484 987.00 | |
FW Other purchases and external expenses | | | 3 422 543.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 423 453.00 | |
GG - OPERATING RESULT (I - II) | | | 61 534.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 987.00 | | | 3 484 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 585.00 | | | 3 426 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 402.00 | | | 58 402.00 |
