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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 | 5 313 041.00 | | 5 313 041.00 | 5 313 041.00 |
BV Advances and down payments on orders | 132 617.00 | | 132 617.00 | 132 617.00 |
BZ Other receivables | 1 016 196.00 | | 1 016 196.00 | 1 016 196.00 |
CF Cash and cash equivalents | 130 231.00 | | 130 231.00 | 130 231.00 |
CJ TOTAL (II) | 6 592 086.00 | | 6 592 086.00 | 6 592 086.00 |
CO Grand total (0 to V) | 6 592 086.00 | | 6 592 086.00 | 6 592 086.00 |
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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 | -22 475.00 | | | -22 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 705.00 | -22 475.00 | | 167 705.00 |
DL TOTAL (I) | 146 230.00 | -21 475.00 | | 146 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290 014.00 | 2 600 674.00 | | 4 290 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 808.00 | 1 378 751.00 | | 1 321 808.00 |
DX Trade payables and related accounts | 757 124.00 | 331 470.00 | | 757 124.00 |
DY Tax and social security liabilities | 71 909.00 | | | 71 909.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 6 445 856.00 | 4 315 895.00 | | 6 445 856.00 |
EE Grand total (I to V) | 6 592 086.00 | 4 294 420.00 | | 6 592 086.00 |
EG Accrued income and payables due within one year | 6 445 856.00 | 4 364 185.00 | | 6 445 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 290 014.00 | 2 600 674.00 | | 4 290 014.00 |
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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 | | | 1 360 968.00 | |
FJ Net sales | | | 1 360 968.00 | |
FM Inventory production | | | 1 098 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 459 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 160 977.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 162 805.00 | |
GG - OPERATING RESULT (I - II) | | | 297 053.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 129 904.00 | |
GU Total financial expenses (VI) | | | 129 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 414.00 | 4 111 507.00 | | 2 460 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 709.00 | 4 133 982.00 | | 2 292 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 705.00 | -22 475.00 | | 167 705.00 |
