| |
| 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 | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 3 530.00 | | 3 530.00 | 3 530.00 |
BN Goods in progress | 814 405.00 | | 814 405.00 | 814 405.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 146 062.00 | | 146 062.00 | 146 062.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 976 152.00 | | 976 152.00 | 976 152.00 |
CO Grand total (0 to V) | 979 682.00 | | 979 682.00 | 979 682.00 |
| |
| 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 | 82 061.00 | 45 825.00 | | 82 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | 36 236.00 | | -1 892.00 |
DL TOTAL (I) | 82 169.00 | 84 061.00 | | 82 169.00 |
DP Provisions for Risks | | 34 809.00 | | |
DR TOTAL (IV) | | 34 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 279.00 | 212 778.00 | | 201 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 246.00 | 347 314.00 | | 602 246.00 |
DX Trade payables and related accounts | 62 727.00 | 97 486.00 | | 62 727.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 31 261.00 | 30 348.00 | | 31 261.00 |
EC TOTAL (IV) | 897 513.00 | 688 188.00 | | 897 513.00 |
EE Grand total (I to V) | 979 682.00 | 807 058.00 | | 979 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 538.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 206 038.00 | |
FM Inventory production | | | 326 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 698.00 | |
FW Other purchases and external expenses | | | 547 567.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 551 106.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 417.00 | |
GU Total financial expenses (VI) | | | 18 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 41.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 41.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -41.00 | | -1 000.00 |
HK Income tax | 2 068.00 | 16 246.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 699.00 | 469 782.00 | | 570 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 591.00 | 433 545.00 | | 572 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | 36 236.00 | | -1 892.00 |
