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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 | 24 243.00 | 19 257.00 | 4 986.00 | 24 243.00 |
AT Other tangible assets | 583.00 | 189.00 | 394.00 | 583.00 |
BJ TOTAL (I) | 24 827.00 | 19 446.00 | 5 381.00 | 24 827.00 |
BN Goods in progress | 12 084 809.00 | | 12 084 809.00 | 12 084 809.00 |
BR Intermediate and finished products | 104 400.00 | | 104 400.00 | 104 400.00 |
BX Customers and related accounts | 38 358.00 | | 38 358.00 | 38 358.00 |
BZ Other receivables | 310 890.00 | | 310 890.00 | 310 890.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 12 544 354.00 | | 12 544 354.00 | 12 544 354.00 |
CO Grand total (0 to V) | 12 569 181.00 | 19 446.00 | 12 549 735.00 | 12 569 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -290 016.00 | -15 348.00 | | -290 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | -274 668.00 | | 16 226.00 |
DL TOTAL (I) | -242 690.00 | -258 916.00 | | -242 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565 390.00 | 5 656 187.00 | | 5 565 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208 701.00 | 5 788 748.00 | | 6 208 701.00 |
DX Trade payables and related accounts | 755 597.00 | 813 186.00 | | 755 597.00 |
DY Tax and social security liabilities | 11 084.00 | 11 529.00 | | 11 084.00 |
DZ Fixed asset liabilities and related accounts | 251 652.00 | 251 652.00 | | 251 652.00 |
EC TOTAL (IV) | 12 792 425.00 | 12 521 302.00 | | 12 792 425.00 |
EE Grand total (I to V) | 12 549 735.00 | 12 262 386.00 | | 12 549 735.00 |
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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 | 339 275.00 | | 339 275.00 | 339 275.00 |
FJ Net sales | 339 275.00 | | 339 275.00 | 339 275.00 |
FM Inventory production | | | 283 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 622 881.00 | |
FW Other purchases and external expenses | | | 346 091.00 | |
FX Taxes, duties, and similar payments | | | 34 552.00 | |
FY Salaries and Wages | | | 37 913.00 | |
FZ Social Security Contributions | | | 13 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 616.00 | |
GG - OPERATING RESULT (I - II) | | | 186 266.00 | |
GR Interest and similar expenses | | | 170 040.00 | |
GU Total financial expenses (VI) | | | 170 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 050.00 | | |
HH Total exceptional expenses (VIII) | | 48 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 881.00 | 1 354 763.00 | | 622 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 655.00 | 1 629 431.00 | | 606 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | -274 668.00 | | 16 226.00 |
