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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 538 064.00 | | 538 064.00 | 538 064.00 |
BV Advances and down payments on orders | 22 517.00 | | 22 517.00 | 22 517.00 |
BZ Other receivables | 60 556.00 | | 60 556.00 | 60 556.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 637 566.00 | | 637 566.00 | 637 566.00 |
CO Grand total (0 to V) | 637 566.00 | | 637 566.00 | 637 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -21 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 045.00 | 141 349.00 | | 104 045.00 |
DL TOTAL (I) | 105 045.00 | 121 081.00 | | 105 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 681 590.00 | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 412.00 | 489 331.00 | | 469 412.00 |
DX Trade payables and related accounts | 34 130.00 | 218 203.00 | | 34 130.00 |
DY Tax and social security liabilities | 21 625.00 | 261.00 | | 21 625.00 |
EA Other liabilities | 5 000.00 | 12 261.00 | | 5 000.00 |
EC TOTAL (IV) | 532 521.00 | 1 401 646.00 | | 532 521.00 |
EE Grand total (I to V) | 637 566.00 | 1 522 727.00 | | 637 566.00 |
EG Accrued income and payables due within one year | 532 521.00 | | | 532 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | 681 590.00 | | 2 354.00 |
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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 | | | 1 153 984.00 | |
FJ Net sales | | | 1 153 984.00 | |
FM Inventory production | | | -575 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 578 861.00 | |
FW Other purchases and external expenses | | | 455 947.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GF Total Operating Expenses (II) | | | 456 512.00 | |
GG - OPERATING RESULT (I - II) | | | 122 348.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 303.00 | |
GU Total financial expenses (VI) | | | 18 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 861.00 | 1 500 848.00 | | 578 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 816.00 | 1 359 500.00 | | 474 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 045.00 | 141 349.00 | | 104 045.00 |
