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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 | 1 598 827.00 | | 1 598 827.00 | 1 598 827.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 33 803.00 | 7 539.00 | 26 264.00 | 33 803.00 |
BZ Other receivables | 52 258.00 | | 52 258.00 | 52 258.00 |
CF Cash and cash equivalents | 62 819.00 | | 62 819.00 | 62 819.00 |
CJ TOTAL (II) | 1 752 042.00 | 7 539.00 | 1 744 503.00 | 1 752 042.00 |
CO Grand total (0 to V) | 1 752 042.00 | 7 539.00 | 1 744 503.00 | 1 752 042.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 961.00 | | | 3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 886.00 | 4 061.00 | | 17 886.00 |
DL TOTAL (I) | 22 947.00 | 5 061.00 | | 22 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 719.00 | 1 184 809.00 | | 1 183 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 200.00 | 291 750.00 | | 293 200.00 |
DX Trade payables and related accounts | 231 851.00 | 4 636.00 | | 231 851.00 |
DY Tax and social security liabilities | 12 786.00 | 1 600.00 | | 12 786.00 |
EC TOTAL (IV) | 1 721 556.00 | 1 482 795.00 | | 1 721 556.00 |
EE Grand total (I to V) | 1 744 503.00 | 1 487 856.00 | | 1 744 503.00 |
EG Accrued income and payables due within one year | 1 432 556.00 | 23 795.00 | | 1 432 556.00 |
EI Including equity loans | 293 200.00 | | | 293 200.00 |
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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 | 82 336.00 | | 82 336.00 | 82 336.00 |
FJ Net sales | 82 336.00 | | 82 336.00 | 82 336.00 |
FM Inventory production | | | 280 901.00 | |
FR Total operating income (I) | | | 363 237.00 | |
FU Purchases of raw materials and other supplies | | | 280 901.00 | |
FW Other purchases and external expenses | | | 36 967.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 338 199.00 | |
GG - OPERATING RESULT (I - II) | | | 25 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 152.00 | 1 600.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 437.00 | 1 356 518.00 | | 367 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 551.00 | 1 352 457.00 | | 349 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 886.00 | 4 061.00 | | 17 886.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 231 851.00 | 231 851.00 | | 231 851.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 24 757.00 | | | 24 757.00 |
VA Doubtful or disputed receivables | 9 047.00 | | | 9 047.00 |
VB VAT | 51 238.00 | | | 51 238.00 |
VH Loans with a maturity of more than one year at origin | 1 183 719.00 | 1 183 719.00 | | 1 183 719.00 |
VI Group and Associates | 284 200.00 | 4 200.00 | 280 000.00 | 284 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 061.00 | 86 061.00 | | 86 061.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 556.00 | 1 432 556.00 | 289 000.00 | 1 721 556.00 |
