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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 639.00 | | 639.00 | 639.00 |
BN Goods in progress | 1 631 152.00 | | 1 631 152.00 | 1 631 152.00 |
BV Advances and down payments on orders | 6 658.00 | | 6 658.00 | 6 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 236.00 | | 80 236.00 | 80 236.00 |
CF Cash and cash equivalents | 107 779.00 | | 107 779.00 | 107 779.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 825 906.00 | | 1 825 906.00 | 1 825 906.00 |
CO Grand total (0 to V) | 1 826 545.00 | | 1 826 545.00 | 1 826 545.00 |
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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 |
DH Retained earnings | -110 350.00 | -46 908.00 | | -110 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 968.00 | -63 442.00 | | 42 968.00 |
DL TOTAL (I) | -66 383.00 | -109 350.00 | | -66 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 236.00 | 1 226 236.00 | | 1 226 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 241.00 | 521 116.00 | | 547 241.00 |
DX Trade payables and related accounts | 35 361.00 | 66 867.00 | | 35 361.00 |
DY Tax and social security liabilities | | 13 205.00 | | |
EA Other liabilities | 35 658.00 | 476.00 | | 35 658.00 |
EB Prepaid income (2) | 48 432.00 | 40 299.00 | | 48 432.00 |
EC TOTAL (IV) | 1 892 927.00 | 1 868 199.00 | | 1 892 927.00 |
EE Grand total (I to V) | 1 826 545.00 | 1 758 849.00 | | 1 826 545.00 |
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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 | 126 329.00 | | 126 329.00 | 126 329.00 |
FJ Net sales | 126 329.00 | | 126 329.00 | 126 329.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 52 762.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 61 647.00 | |
GG - OPERATING RESULT (I - II) | | | 70 683.00 | |
GR Interest and similar expenses | | | 27 716.00 | |
GU Total financial expenses (VI) | | | 27 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 330.00 | 86 478.00 | | 132 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 362.00 | 149 920.00 | | 89 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 968.00 | -63 442.00 | | 42 968.00 |
