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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 410 255.00 | | 3 410 255.00 | 3 410 255.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 3 425 026.00 | | 3 425 026.00 | 3 425 026.00 |
CO Grand total (0 to V) | 3 425 026.00 | | 3 425 026.00 | 3 425 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 213 177.00 | 117 852.00 | | 213 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 124.00 | 95 325.00 | | 101 124.00 |
DL TOTAL (I) | 347 301.00 | 246 177.00 | | 347 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 588.00 | 2 378 590.00 | | 2 204 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 103.00 | 604 835.00 | | 693 103.00 |
DW Advances and down payments received on current orders | | 26 583.00 | | |
DX Trade payables and related accounts | 154 613.00 | 4 340.00 | | 154 613.00 |
DY Tax and social security liabilities | 12 659.00 | 171 607.00 | | 12 659.00 |
EA Other liabilities | 12 763.00 | 2 638.00 | | 12 763.00 |
EC TOTAL (IV) | 3 077 725.00 | 3 188 592.00 | | 3 077 725.00 |
EE Grand total (I to V) | 3 425 026.00 | 3 434 769.00 | | 3 425 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 788.00 | | 331 788.00 | 331 788.00 |
FJ Net sales | 331 788.00 | | 331 788.00 | 331 788.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 790.00 | |
FW Other purchases and external expenses | | | 142 627.00 | |
FX Taxes, duties, and similar payments | | | 24 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 041.00 | |
GG - OPERATING RESULT (I - II) | | | 164 748.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 129 468.00 | |
GU Total financial expenses (VI) | | | 129 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 371.00 | | | 110 371.00 |
HD Total exceptional income (VII) | 110 371.00 | | | 110 371.00 |
HE Exceptional expenses on management operations | 4 326.00 | | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 045.00 | | | 106 045.00 |
HK Income tax | 40 202.00 | 37 179.00 | | 40 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 161.00 | 294 001.00 | | 442 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 037.00 | 198 676.00 | | 341 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 124.00 | 95 325.00 | | 101 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693 103.00 | 693 103.00 | | 693 103.00 |
8B Suppliers and Related Accounts | 154 613.00 | 154 613.00 | | 154 613.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 2 204 588.00 | 189 462.00 | 830 535.00 | 2 204 588.00 |
VS Prepaid expenses | 309 329.00 | 309 329.00 | | 309 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 329.00 | 309 329.00 | | 309 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 725.00 | 1 062 599.00 | 830 535.00 | 3 077 725.00 |
