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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 | 169 149.00 | | 169 149.00 | 169 149.00 |
BX Customers and related accounts | 35 432.00 | 22 312.00 | 13 121.00 | 35 432.00 |
BZ Other receivables | 116 050.00 | | 116 050.00 | 116 050.00 |
CF Cash and cash equivalents | 113 748.00 | | 113 748.00 | 113 748.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 435 579.00 | 22 312.00 | 413 268.00 | 435 579.00 |
CO Grand total (0 to V) | 435 579.00 | 22 312.00 | 413 268.00 | 435 579.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 480.00 | -41 736.00 | | 30 480.00 |
DL TOTAL (I) | 31 480.00 | -40 736.00 | | 31 480.00 |
DU Loans and Debts from Credit Institutions (3) | 299 200.00 | 579 952.00 | | 299 200.00 |
DW Advances and down payments received on current orders | 63 505.00 | 67 629.00 | | 63 505.00 |
DX Trade payables and related accounts | 5 875.00 | 5 262.00 | | 5 875.00 |
EA Other liabilities | 7 706.00 | 9 596.00 | | 7 706.00 |
EB Prepaid income (2) | 5 503.00 | 11 006.00 | | 5 503.00 |
EC TOTAL (IV) | 381 788.00 | 673 445.00 | | 381 788.00 |
EE Grand total (I to V) | 413 268.00 | 632 709.00 | | 413 268.00 |
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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 | 253 635.00 | | 253 635.00 | 253 635.00 |
FJ Net sales | 253 635.00 | | 253 635.00 | 253 635.00 |
FM Inventory production | | | -169 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 486.00 | |
FW Other purchases and external expenses | | | 28 937.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 984.00 | |
GG - OPERATING RESULT (I - II) | | | 34 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 727.00 | 16 791.00 | | 85 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 248.00 | 58 527.00 | | 55 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 480.00 | -41 736.00 | | 30 480.00 |
