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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 488.00 | 1 488.00 | | 1 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 488.00 | 1 488.00 | 3 000.00 | 4 488.00 |
BN Goods in progress | 3 918 082.00 | | 3 918 082.00 | 3 918 082.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 287 757.00 | | 287 757.00 | 287 757.00 |
CF Cash and cash equivalents | 41 140.00 | | 41 140.00 | 41 140.00 |
CJ TOTAL (II) | 4 250 394.00 | | 4 250 394.00 | 4 250 394.00 |
CO Grand total (0 to V) | 4 254 883.00 | 1 488.00 | 4 253 394.00 | 4 254 883.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 549 648.00 | 1 522 875.00 | | 1 549 648.00 |
DH Retained earnings | 1 257.00 | 1 257.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 900.00 | 26 773.00 | | 96 900.00 |
DL TOTAL (I) | 1 653 306.00 | 1 556 406.00 | | 1 653 306.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 751 620.00 | 1 725 652.00 | | 1 751 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 198.00 | 147 422.00 | | 37 198.00 |
DW Advances and down payments received on current orders | | 477 000.00 | | |
DX Trade payables and related accounts | 463 452.00 | 676 021.00 | | 463 452.00 |
DY Tax and social security liabilities | 22 818.00 | 6 719.00 | | 22 818.00 |
EA Other liabilities | 325 000.00 | 25 000.00 | | 325 000.00 |
EC TOTAL (IV) | 2 600 088.00 | 3 057 814.00 | | 2 600 088.00 |
EE Grand total (I to V) | 4 253 394.00 | 4 694 220.00 | | 4 253 394.00 |
EG Accrued income and payables due within one year | 2 600 088.00 | 3 057 814.00 | | 2 600 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739 540.00 | 1 719 558.00 | | 1 739 540.00 |
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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 | 1 068 935.00 | | 1 068 935.00 | 1 068 935.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 1 077 335.00 | | 1 077 335.00 | 1 077 335.00 |
FM Inventory production | | | 154 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 933.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 1 319 859.00 | |
FU Purchases of raw materials and other supplies | | | 162 771.00 | |
FV Inventory change (raw materials and supplies) | | | 305 486.00 | |
FW Other purchases and external expenses | | | 646 350.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 156 751.00 | |
GG - OPERATING RESULT (I - II) | | | 163 108.00 | |
GR Interest and similar expenses | | | 37 584.00 | |
GU Total financial expenses (VI) | | | 37 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 7 745.00 | | 933.00 |
HB Exceptional income from capital transactions | | 101 000.00 | | |
HD Total exceptional income (VII) | | 101 000.00 | | |
HF Exceptional expenses on capital transactions | | 103 405.00 | | |
HH Total exceptional expenses (VIII) | | 103 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 405.00 | | |
HK Income tax | 28 623.00 | 6 496.00 | | 28 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 859.00 | 2 192 606.00 | | 1 319 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 958.00 | 2 165 833.00 | | 1 222 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 900.00 | 26 773.00 | | 96 900.00 |
