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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 2 108 975.00 | | 2 108 975.00 | 2 108 975.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 82 076.00 | | 82 076.00 | 82 076.00 |
CJ TOTAL (II) | 2 193 302.00 | | 2 193 302.00 | 2 193 302.00 |
CO Grand total (0 to V) | 2 193 302.00 | | 2 193 302.00 | 2 193 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 247.00 | -655.00 | | -1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 617.00 | -591.00 | | 93 617.00 |
DL TOTAL (I) | 102 370.00 | 8 752.00 | | 102 370.00 |
DU Loans and Debts from Credit Institutions (3) | 731 381.00 | 871 967.00 | | 731 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 486 176.00 | 198 591.00 | | 486 176.00 |
EA Other liabilities | 873 374.00 | 873 374.00 | | 873 374.00 |
EC TOTAL (IV) | 2 090 932.00 | 1 943 933.00 | | 2 090 932.00 |
EE Grand total (I to V) | 2 193 302.00 | 1 952 686.00 | | 2 193 302.00 |
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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 | 1 128 916.00 | | 1 128 916.00 | 1 128 916.00 |
FG Production sold - services | 9 660.00 | | 9 660.00 | 9 660.00 |
FJ Net sales | 1 138 576.00 | | 1 138 576.00 | 1 138 576.00 |
FM Inventory production | | | 289 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 428 508.00 | |
FS Purchases of goods (including customs duties) | | | 357 726.00 | |
FU Purchases of raw materials and other supplies | | | 561 180.00 | |
FW Other purchases and external expenses | | | 415 981.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 334 890.00 | |
GG - OPERATING RESULT (I - II) | | | 93 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 508.00 | 1 619 042.00 | | 1 428 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 890.00 | 1 619 633.00 | | 1 334 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 617.00 | -591.00 | | 93 617.00 |
