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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 090.00 | 3 410.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 1 090.00 | 3 410.00 | 4 500.00 |
BN Goods in progress | 487 882.00 | | 487 882.00 | 487 882.00 |
BV Advances and down payments on orders | 39 710.00 | | 39 710.00 | 39 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 223.00 | | 64 223.00 | 64 223.00 |
CF Cash and cash equivalents | 211 832.00 | | 211 832.00 | 211 832.00 |
CJ TOTAL (II) | 803 648.00 | | 803 648.00 | 803 648.00 |
CO Grand total (0 to V) | 808 148.00 | 1 090.00 | 807 058.00 | 808 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 825.00 | -49 999.00 | | 45 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 236.00 | 95 823.00 | | 36 236.00 |
DL TOTAL (I) | 84 061.00 | 47 825.00 | | 84 061.00 |
DP Provisions for Risks | 34 809.00 | | | 34 809.00 |
DR TOTAL (IV) | 34 809.00 | | | 34 809.00 |
DU Loans and Debts from Credit Institutions (3) | 212 778.00 | 363 686.00 | | 212 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 314.00 | 374 039.00 | | 347 314.00 |
DX Trade payables and related accounts | 97 486.00 | 89 086.00 | | 97 486.00 |
DY Tax and social security liabilities | 261.00 | 58 132.00 | | 261.00 |
EA Other liabilities | 30 348.00 | 260 955.00 | | 30 348.00 |
EC TOTAL (IV) | 688 188.00 | 1 145 898.00 | | 688 188.00 |
EE Grand total (I to V) | 807 058.00 | 1 193 723.00 | | 807 058.00 |
EI Including equity loans | 347 314.00 | | | 347 314.00 |
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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 | 918 823.00 | | 918 823.00 | 918 823.00 |
FG Production sold - services | | | | |
FJ Net sales | 918 823.00 | | 918 823.00 | 918 823.00 |
FM Inventory production | | | -449 825.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 469 650.00 | |
FW Other purchases and external expenses | | | 361 313.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 809.00 | |
GF Total Operating Expenses (II) | | | 398 039.00 | |
GG - OPERATING RESULT (I - II) | | | 71 611.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 19 220.00 | |
GU Total financial expenses (VI) | | | 19 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 16 246.00 | 25 855.00 | | 16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 782.00 | 1 234 555.00 | | 469 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 545.00 | 1 138 731.00 | | 433 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 236.00 | 95 823.00 | | 36 236.00 |
