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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 | | | | |
BL Raw materials, supplies | 701 151.00 | | 701 151.00 | 701 151.00 |
BN Goods in progress | 553 088.00 | | 553 088.00 | 553 088.00 |
BZ Other receivables | 5 480 057.00 | | 5 480 057.00 | 5 480 057.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 6 734 949.00 | | 6 734 949.00 | 6 734 949.00 |
CO Grand total (0 to V) | 6 734 949.00 | | 6 734 949.00 | 6 734 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 23 673.00 | | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | | | 1 557.00 |
DL TOTAL (I) | 126 480.00 | | | 126 480.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DW Advances and down payments received on current orders | 6 448 166.00 | | | 6 448 166.00 |
DX Trade payables and related accounts | 159 698.00 | | | 159 698.00 |
EC TOTAL (IV) | 6 608 469.00 | | | 6 608 469.00 |
EE Grand total (I to V) | 6 734 949.00 | | | 6 734 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 357 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 700.00 | |
FU Purchases of raw materials and other supplies | | | 158 405.00 | |
FV Inventory change (raw materials and supplies) | | | -158 405.00 | |
FW Other purchases and external expenses | | | 367 498.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 367 648.00 | |
GG - OPERATING RESULT (I - II) | | | -9 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 960.00 | |
GP Total financial income (V) | | | 11 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 810.00 | | | 369 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 253.00 | | | 368 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | | | 1 557.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 159 698.00 | 159 698.00 | | 159 698.00 |
VB VAT | 1 114 461.00 | 1 114 461.00 | | 1 114 461.00 |
VC Group and associates | 4 365 446.00 | 4 365 446.00 | | 4 365 446.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 057.00 | 5 480 057.00 | | 5 480 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 303.00 | 160 303.00 | | 160 303.00 |
