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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 816.00 | 1 338.00 | 2 478.00 | 3 816.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 876.00 | 1 338.00 | 2 538.00 | 3 876.00 |
BN Goods in progress | 2 714 686.00 | | 2 714 686.00 | 2 714 686.00 |
BV Advances and down payments on orders | 20 092.00 | | 20 092.00 | 20 092.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 336 002.00 | | 336 002.00 | 336 002.00 |
CF Cash and cash equivalents | 36 762.00 | | 36 762.00 | 36 762.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 3 114 415.00 | | 3 114 415.00 | 3 114 415.00 |
CO Grand total (0 to V) | 3 118 290.00 | 1 338.00 | 3 116 952.00 | 3 118 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 50.00 | | 3 050.00 |
DG Other reserves | 359 127.00 | 126 827.00 | | 359 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 257.00 | 235 301.00 | | 176 257.00 |
DL TOTAL (I) | 568 935.00 | 392 677.00 | | 568 935.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 476 863.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 433.00 | 937 670.00 | | 1 152 433.00 |
DX Trade payables and related accounts | 351 352.00 | 132 487.00 | | 351 352.00 |
DY Tax and social security liabilities | 32 634.00 | 87 435.00 | | 32 634.00 |
EA Other liabilities | 261 600.00 | 262 234.00 | | 261 600.00 |
EC TOTAL (IV) | 2 548 018.00 | 1 896 689.00 | | 2 548 018.00 |
EE Grand total (I to V) | 3 116 952.00 | 2 289 367.00 | | 3 116 952.00 |
EG Accrued income and payables due within one year | 1 798 018.00 | 1 896 689.00 | | 1 798 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 891 144.00 | | 2 891 144.00 | 2 891 144.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 2 895 644.00 | | 2 895 644.00 | 2 895 644.00 |
FM Inventory production | | | 1 582 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 480 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 124.00 | |
FU Purchases of raw materials and other supplies | | | 64 413.00 | |
FW Other purchases and external expenses | | | 632 577.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 960 486.00 | |
GG - OPERATING RESULT (I - II) | | | 520 171.00 | |
GI Supported loss or transferred profit (IV) | | | 257 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 458.00 | |
GU Total financial expenses (VI) | | | 24 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 140.00 | 84 468.00 | | 62 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 657.00 | 2 172 362.00 | | 4 480 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 400.00 | 1 937 061.00 | | 4 304 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 257.00 | 235 301.00 | | 176 257.00 |
