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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 | 800 696.00 | | 800 696.00 | 800 696.00 |
BV Advances and down payments on orders | 11 765.00 | | 11 765.00 | 11 765.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CF Cash and cash equivalents | 504 476.00 | | 504 476.00 | 504 476.00 |
CJ TOTAL (II) | 1 334 428.00 | | 1 334 428.00 | 1 334 428.00 |
CO Grand total (0 to V) | 1 334 428.00 | | 1 334 428.00 | 1 334 428.00 |
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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 | -127 283.00 | | | -127 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 455.00 | -127 283.00 | | 104 455.00 |
DL TOTAL (I) | -21 828.00 | -126 283.00 | | -21 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 440.00 | 1 320 000.00 | | 1 320 440.00 |
DX Trade payables and related accounts | 2 709.00 | 2 790.00 | | 2 709.00 |
DY Tax and social security liabilities | 33 107.00 | 43 463.00 | | 33 107.00 |
EC TOTAL (IV) | 1 356 256.00 | 1 493 932.00 | | 1 356 256.00 |
EE Grand total (I to V) | 1 334 428.00 | 1 367 649.00 | | 1 334 428.00 |
EG Accrued income and payables due within one year | 1 356 256.00 | 1 493 931.00 | | 1 356 256.00 |
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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 | 550 850.00 | | 550 850.00 | 550 850.00 |
FG Production sold - services | 7 164.00 | | 7 164.00 | 7 164.00 |
FJ Net sales | 558 014.00 | | 558 014.00 | 558 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 321.00 | |
FU Purchases of raw materials and other supplies | | | 437 273.00 | |
FW Other purchases and external expenses | | | 10 789.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 448 407.00 | |
GG - OPERATING RESULT (I - II) | | | 109 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 672.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 191 112.00 | | |
HD Total exceptional income (VII) | | 191 112.00 | | |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | | 18 192.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 18 192.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 172 920.00 | | -956.00 |
HK Income tax | 3 810.00 | 43 463.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 321.00 | 1 126 361.00 | | 558 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 866.00 | 1 253 643.00 | | 453 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 455.00 | -127 283.00 | | 104 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
