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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 | 828 293.00 | | 828 293.00 | 828 293.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CJ TOTAL (II) | 856 992.00 | | 856 992.00 | 856 992.00 |
CO Grand total (0 to V) | 856 992.00 | | 856 992.00 | 856 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 036.00 | | | 20 036.00 |
DL TOTAL (I) | 21 036.00 | | | 21 036.00 |
DU Loans and Debts from Credit Institutions (3) | 710 200.00 | | | 710 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 971.00 | | | 111 971.00 |
DX Trade payables and related accounts | 8 029.00 | | | 8 029.00 |
DY Tax and social security liabilities | 5 757.00 | | | 5 757.00 |
EC TOTAL (IV) | 835 957.00 | | | 835 957.00 |
EE Grand total (I to V) | 856 992.00 | | | 856 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 200.00 | | | 380 200.00 |
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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 | 472 583.00 | | 472 583.00 | 472 583.00 |
FJ Net sales | 472 583.00 | | 472 583.00 | 472 583.00 |
FR Total operating income (I) | | | 472 584.00 | |
FW Other purchases and external expenses | | | 439 399.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 222.00 | |
GG - OPERATING RESULT (I - II) | | | 30 361.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 584.00 | | | 472 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 548.00 | | | 452 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 036.00 | | | 20 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 380 200.00 | 380 200.00 | | 380 200.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 111 971.00 | 111 971.00 | | 111 971.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684.00 | 1 684.00 | | 1 684.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 957.00 | 835 957.00 | | 835 957.00 |
