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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 | 1 655 229.00 | | 1 655 229.00 | 1 655 229.00 |
BR Intermediate and finished products | 1 269 119.00 | | 1 269 119.00 | 1 269 119.00 |
BV Advances and down payments on orders | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 59 708.00 | | 59 708.00 | 59 708.00 |
CF Cash and cash equivalents | 34 533.00 | | 34 533.00 | 34 533.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 3 026 934.00 | | 3 026 934.00 | 3 026 934.00 |
CO Grand total (0 to V) | 3 026 934.00 | | 3 026 934.00 | 3 026 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 989.00 | -47 048.00 | | -28 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 636.00 | 18 059.00 | | 17 636.00 |
DL TOTAL (I) | -3 353.00 | -20 989.00 | | -3 353.00 |
DU Loans and Debts from Credit Institutions (3) | 904 719.00 | 641 761.00 | | 904 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 075.00 | 1 831 796.00 | | 1 870 075.00 |
DX Trade payables and related accounts | 240 787.00 | 174 344.00 | | 240 787.00 |
DY Tax and social security liabilities | 7 533.00 | 8 290.00 | | 7 533.00 |
EA Other liabilities | 7 172.00 | 4 948.00 | | 7 172.00 |
EC TOTAL (IV) | 3 030 287.00 | 2 661 140.00 | | 3 030 287.00 |
EE Grand total (I to V) | 3 026 934.00 | 2 640 151.00 | | 3 026 934.00 |
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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 | 66 854.00 | | 66 854.00 | 66 854.00 |
FJ Net sales | 66 854.00 | | 66 854.00 | 66 854.00 |
FM Inventory production | | | 344 619.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 411 848.00 | |
FW Other purchases and external expenses | | | 359 399.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 376 686.00 | |
GG - OPERATING RESULT (I - II) | | | 35 162.00 | |
GR Interest and similar expenses | | | 16 329.00 | |
GU Total financial expenses (VI) | | | 16 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 848.00 | 126 575.00 | | 411 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 211.00 | 108 516.00 | | 394 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 636.00 | 18 059.00 | | 17 636.00 |
