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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15 505.00 | |
AT Other tangible assets | | | 2 008.00 | |
AV Fixed assets in progress | | | 518 318.00 | |
BJ TOTAL (I) | | | 535 846.00 | |
BL Raw materials, supplies | | | 5 863.00 | |
BT Goods | | | 51 672.00 | |
BV Advances and down payments on orders | | | 49 745.00 | |
BX Customers and related accounts | | | 9 876.00 | |
BZ Other receivables | | | 44 795.00 | |
CF Cash and cash equivalents | | | 185 406.00 | |
CJ TOTAL (II) | | | 347 357.00 | |
CO Grand total (0 to V) | | | 883 203.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 979.00 | | | 6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | 7 079.00 | | 2 655.00 |
DL TOTAL (I) | 10 733.00 | 8 079.00 | | 10 733.00 |
DU Loans and Debts from Credit Institutions (3) | 489 219.00 | | | 489 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 440.00 | 7 284.00 | | 264 440.00 |
DX Trade payables and related accounts | 113 350.00 | 119 450.00 | | 113 350.00 |
DY Tax and social security liabilities | 309.00 | 1 981.00 | | 309.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 872 469.00 | 128 716.00 | | 872 469.00 |
EE Grand total (I to V) | 883 203.00 | 136 794.00 | | 883 203.00 |
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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 | 175 307.00 | | 175 307.00 | 175 307.00 |
FJ Net sales | 175 307.00 | | 175 307.00 | 175 307.00 |
FM Inventory production | | | 13 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 192 723.00 | |
FU Purchases of raw materials and other supplies | | | 106 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 599.00 | |
FW Other purchases and external expenses | | | 59 614.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 183 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 050.00 | | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | | | -5 050.00 |
HK Income tax | | 1 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 723.00 | 330 451.00 | | 192 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 069.00 | 323 372.00 | | 190 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655.00 | 7 079.00 | | 2 655.00 |
