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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 56 996.00 | | 56 996.00 | 56 996.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 406 100.00 | | 1 406 100.00 | 1 406 100.00 |
BZ Other receivables | 284 210.00 | | 284 210.00 | 284 210.00 |
CJ TOTAL (II) | 1 757 305.00 | | 1 757 305.00 | 1 757 305.00 |
CO Grand total (0 to V) | 1 757 305.00 | | 1 757 305.00 | 1 757 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DG Other reserves | 17 533.00 | 14 307.00 | | 17 533.00 |
DH Retained earnings | 2 350.00 | 2 350.00 | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | 3 227.00 | | 8 560.00 |
DL TOTAL (I) | 30 580.00 | 22 019.00 | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 695.00 | | |
DX Trade payables and related accounts | 132 525.00 | 133 301.00 | | 132 525.00 |
DY Tax and social security liabilities | 576 948.00 | 422 789.00 | | 576 948.00 |
EA Other liabilities | 1 017 253.00 | 1 071 926.00 | | 1 017 253.00 |
EC TOTAL (IV) | 1 726 726.00 | 1 774 712.00 | | 1 726 726.00 |
EE Grand total (I to V) | 1 757 305.00 | 1 796 731.00 | | 1 757 305.00 |
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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 | | | 687 846.00 | |
FJ Net sales | | | 687 846.00 | |
FM Inventory production | | | 44 434.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 732 280.00 | |
FW Other purchases and external expenses | | | 54 102.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 165 219.00 | |
FZ Social Security Contributions | | | 59 413.00 | |
GE Other Expenses | | | 600 400.00 | |
GF Total Operating Expenses (II) | | | 881 553.00 | |
GG - OPERATING RESULT (I - II) | | | -149 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 468.00 | 7 329.00 | | 165 468.00 |
HD Total exceptional income (VII) | 165 468.00 | 7 329.00 | | 165 468.00 |
HE Exceptional expenses on management operations | 7 635.00 | 47.00 | | 7 635.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | 47.00 | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 833.00 | 7 282.00 | | 157 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 748.00 | 297 391.00 | | 897 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 188.00 | 294 164.00 | | 889 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | 3 227.00 | | 8 560.00 |
