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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 1 613 765.00 | | 1 613 765.00 | 1 613 765.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 646 984.00 | | 646 984.00 | 646 984.00 |
BZ Other receivables | 178 969.00 | | 178 969.00 | 178 969.00 |
CF Cash and cash equivalents | 383 235.00 | | 383 235.00 | 383 235.00 |
CJ TOTAL (II) | 2 824 912.00 | | 2 824 912.00 | 2 824 912.00 |
CO Grand total (0 to V) | 2 834 912.00 | | 2 834 912.00 | 2 834 912.00 |
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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 |
DH Retained earnings | -282 379.00 | -120 869.00 | | -282 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 079.00 | -161 510.00 | | 536 079.00 |
DL TOTAL (I) | 263 699.00 | -272 379.00 | | 263 699.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 1 330 376.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 500.00 | 537 500.00 | | 708 500.00 |
DW Advances and down payments received on current orders | 13 650.00 | | | 13 650.00 |
DX Trade payables and related accounts | 891 291.00 | 464 364.00 | | 891 291.00 |
DY Tax and social security liabilities | 148 626.00 | | | 148 626.00 |
EA Other liabilities | 808 767.00 | 3 742.00 | | 808 767.00 |
EC TOTAL (IV) | 2 571 213.00 | 2 335 982.00 | | 2 571 213.00 |
EE Grand total (I to V) | 2 834 912.00 | 2 063 602.00 | | 2 834 912.00 |
EG Accrued income and payables due within one year | 2 571 213.00 | 2 335 982.00 | | 2 571 213.00 |
EI Including equity loans | 708 500.00 | | | 708 500.00 |
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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 | 3 968 066.00 | | 3 968 066.00 | 3 968 066.00 |
FG Production sold - services | 1 076.00 | | 1 076.00 | 1 076.00 |
FJ Net sales | 3 969 142.00 | | 3 969 142.00 | 3 969 142.00 |
FM Inventory production | | | -263 038.00 | |
FR Total operating income (I) | | | 3 706 104.00 | |
FW Other purchases and external expenses | | | 3 151 132.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 3 155 283.00 | |
GG - OPERATING RESULT (I - II) | | | 550 821.00 | |
GR Interest and similar expenses | | | 13 629.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 104.00 | 778 024.00 | | 3 706 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 026.00 | 939 534.00 | | 3 170 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 079.00 | -161 510.00 | | 536 079.00 |
