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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 | 2 515 218.00 | | 2 515 218.00 | 2 515 218.00 |
BV Advances and down payments on orders | 14 134.00 | | 14 134.00 | 14 134.00 |
BZ Other receivables | 70 598.00 | | 70 598.00 | 70 598.00 |
CJ TOTAL (II) | 2 599 950.00 | | 2 599 950.00 | 2 599 950.00 |
CO Grand total (0 to V) | 2 599 950.00 | | 2 599 950.00 | 2 599 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 370.00 | -1 600.00 | | 12 370.00 |
DL TOTAL (I) | 12 470.00 | -1 500.00 | | 12 470.00 |
DU Loans and Debts from Credit Institutions (3) | 876 487.00 | | | 876 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 698.00 | 38 303.00 | | 1 530 698.00 |
DX Trade payables and related accounts | 180 038.00 | 144 234.00 | | 180 038.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 2 587 480.00 | 182 538.00 | | 2 587 480.00 |
EE Grand total (I to V) | 2 599 950.00 | 181 038.00 | | 2 599 950.00 |
EG Accrued income and payables due within one year | 2 587 480.00 | 182 538.00 | | 2 587 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876 487.00 | | | 876 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 347 871.00 | | 1 347 871.00 | 1 347 871.00 |
FG Production sold - services | 718 164.00 | | 718 164.00 | 718 164.00 |
FJ Net sales | 2 066 035.00 | | 2 066 035.00 | 2 066 035.00 |
FM Inventory production | | | 2 390 107.00 | |
FR Total operating income (I) | | | 4 456 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 249 523.00 | |
FW Other purchases and external expenses | | | 1 194 006.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 443 787.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 157.00 | 125 111.00 | | 4 456 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 787.00 | 126 711.00 | | 4 443 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 370.00 | -1 600.00 | | 12 370.00 |
