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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 | 6 229 303.00 | 1 180 042.00 | 5 049 261.00 | 6 229 303.00 |
BV Advances and down payments on orders | 11 347.00 | | 11 347.00 | 11 347.00 |
BZ Other receivables | 151 419.00 | | 151 419.00 | 151 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 646.00 | | 45 646.00 | 45 646.00 |
CJ TOTAL (II) | 6 437 717.00 | 1 180 042.00 | 5 257 675.00 | 6 437 717.00 |
CO Grand total (0 to V) | 6 437 717.00 | 1 180 042.00 | 5 257 675.00 | 6 437 717.00 |
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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 |
DH Retained earnings | -1 916 179.00 | -1 916 178.00 | | -1 916 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 907.00 | -2.00 | | 565 907.00 |
DL TOTAL (I) | -1 349 272.00 | -1 915 180.00 | | -1 349 272.00 |
DP Provisions for Risks | | 408 399.00 | | |
DR TOTAL (IV) | | 408 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 623 316.00 | 3 000 000.00 | | 623 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306 519.00 | 2 975 374.00 | | 5 306 519.00 |
DX Trade payables and related accounts | 538 382.00 | 1 370.00 | | 538 382.00 |
DY Tax and social security liabilities | 138 728.00 | | | 138 728.00 |
EC TOTAL (IV) | 6 606 947.00 | 5 976 744.00 | | 6 606 947.00 |
EE Grand total (I to V) | 5 257 675.00 | 4 469 963.00 | | 5 257 675.00 |
EG Accrued income and payables due within one year | 5 983 629.00 | | | 5 983 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 310.00 | | | 623 310.00 |
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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 | | | 968 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 316.00 | |
FR Total operating income (I) | | | 1 616 760.00 | |
FW Other purchases and external expenses | | | 516 459.00 | |
FX Taxes, duties, and similar payments | | | 348 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 909.00 | |
GF Total Operating Expenses (II) | | | 991 150.00 | |
GG - OPERATING RESULT (I - II) | | | 625 609.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 106 706.00 | |
GU Total financial expenses (VI) | | | 106 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | | | 47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 764.00 | | | 1 663 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 857.00 | | | 1 097 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 907.00 | | | 565 907.00 |
