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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 50 871.00 | | 50 871.00 | 50 871.00 |
BN Goods in progress | 404 866.00 | | 404 866.00 | 404 866.00 |
BV Advances and down payments on orders | 41 524.00 | | 41 524.00 | 41 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 580 486.00 | 100 480.00 | 1 480 006.00 | 1 580 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 2 029 259.00 | 100 480.00 | 1 928 779.00 | 2 029 259.00 |
CO Grand total (0 to V) | 2 080 130.00 | 100 480.00 | 1 979 650.00 | 2 080 130.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 534.00 | 85 534.00 | | 85 534.00 |
DH Retained earnings | 685 952.00 | 650 566.00 | | 685 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694.00 | 35 386.00 | | 24 694.00 |
DL TOTAL (I) | 812 680.00 | 787 986.00 | | 812 680.00 |
DU Loans and Debts from Credit Institutions (3) | 22 812.00 | 53 870.00 | | 22 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 822.00 | 84 822.00 | | 34 822.00 |
DX Trade payables and related accounts | 149 293.00 | 125 861.00 | | 149 293.00 |
DY Tax and social security liabilities | 191 663.00 | 169 302.00 | | 191 663.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
EA Other liabilities | 759 579.00 | 980 087.00 | | 759 579.00 |
EC TOTAL (IV) | 1 166 970.00 | 1 422 742.00 | | 1 166 970.00 |
EE Grand total (I to V) | 1 979 650.00 | 2 210 728.00 | | 1 979 650.00 |
EG Accrued income and payables due within one year | 1 166 970.00 | 1 422 742.00 | | 1 166 970.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 499.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 40 451.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 157.00 | |
GG - OPERATING RESULT (I - II) | | | -115 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 598.00 | 51 518.00 | | 152 598.00 |
HD Total exceptional income (VII) | 152 598.00 | 51 518.00 | | 152 598.00 |
HE Exceptional expenses on management operations | 8 151.00 | 29 802.00 | | 8 151.00 |
HH Total exceptional expenses (VIII) | 8 151.00 | 29 802.00 | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 447.00 | 21 715.00 | | 144 447.00 |
HK Income tax | 4 358.00 | 12 885.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 637.00 | 366 614.00 | | 192 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 943.00 | 331 228.00 | | 167 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 694.00 | 35 386.00 | | 24 694.00 |
