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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 | 3 532 810.00 | | 3 532 810.00 | 3 532 810.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 3 540 080.00 | | 3 540 080.00 | 3 540 080.00 |
CO Grand total (0 to V) | 3 540 080.00 | | 3 540 080.00 | 3 540 080.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 33 508.00 | 17 383.00 | | 33 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 16 125.00 | | 17 024.00 |
DL TOTAL (I) | 50 643.00 | 33 618.00 | | 50 643.00 |
DT Other Bond Issues | 1 153 477.00 | 1 063 502.00 | | 1 153 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 544.00 | 1 588 650.00 | | 1 588 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | | | 31 800.00 |
DX Trade payables and related accounts | 715 361.00 | 709 652.00 | | 715 361.00 |
DY Tax and social security liabilities | 256.00 | 682.00 | | 256.00 |
EA Other liabilities | | 1 661.00 | | |
EC TOTAL (IV) | 3 489 438.00 | 3 364 147.00 | | 3 489 438.00 |
EE Grand total (I to V) | 3 540 080.00 | 3 397 766.00 | | 3 540 080.00 |
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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 | | | 30 928.00 | |
FJ Net sales | | | 30 928.00 | |
FM Inventory production | | | 224 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 708.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 230 058.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HK Income tax | 6 621.00 | 6 417.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 708.00 | 783 943.00 | | 255 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 684.00 | 767 817.00 | | 238 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 16 125.00 | | 17 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 153 477.00 | 1 153 477.00 | | 1 153 477.00 |
8B Suppliers and Related Accounts | 715 361.00 | 715 361.00 | | 715 361.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 588 544.00 | 1 588 544.00 | | 1 588 544.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 438.00 | 3 489 438.00 | | 3 489 438.00 |
