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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 | 5 219.00 | 1 822.00 | 3 397.00 | 5 219.00 |
BJ TOTAL (I) | 5 219.00 | 1 822.00 | 3 397.00 | 5 219.00 |
BN Goods in progress | 43 509.00 | | 43 509.00 | 43 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 912.00 | | 22 912.00 | 22 912.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 82 252.00 | | 82 252.00 | 82 252.00 |
CO Grand total (0 to V) | 87 470.00 | 1 822.00 | 85 648.00 | 87 470.00 |
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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 |
DG Other reserves | 11 549.00 | | | 11 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | 11 549.00 | | 2 685.00 |
DL TOTAL (I) | 15 234.00 | 12 549.00 | | 15 234.00 |
DT Other Bond Issues | 2 661.00 | 3 999.00 | | 2 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 3 141.00 | | 10 027.00 |
DX Trade payables and related accounts | 34 215.00 | 42 000.00 | | 34 215.00 |
DY Tax and social security liabilities | 23 511.00 | 58 344.00 | | 23 511.00 |
EC TOTAL (IV) | 70 415.00 | 107 485.00 | | 70 415.00 |
EE Grand total (I to V) | 85 648.00 | 120 033.00 | | 85 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 255 685.00 | |
FJ Net sales | | | 255 685.00 | |
FM Inventory production | | | 43 509.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 299 208.00 | |
FU Purchases of raw materials and other supplies | | | 33 013.00 | |
FW Other purchases and external expenses | | | 184 499.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 53 682.00 | |
FZ Social Security Contributions | | | 20 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 441.00 | 1 882.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 208.00 | 502 273.00 | | 299 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 523.00 | 490 724.00 | | 296 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | 11 549.00 | | 2 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82.00 | 1 740.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 1 740.00 | | 82.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 1 372.00 | 1 289.00 | 2 661.00 |
VP Miscellaneous | 36 858.00 | 36 858.00 | | 36 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 415.00 | 69 126.00 | 1 289.00 | 70 415.00 |
