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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 3 958.00 | 1 756.00 | 5 714.00 |
AT Other tangible assets | 11 450.00 | 9 863.00 | 1 587.00 | 11 450.00 |
BJ TOTAL (I) | 17 164.00 | 13 820.00 | 3 343.00 | 17 164.00 |
BN Goods in progress | 273 018.00 | | 273 018.00 | 273 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 008.00 | | 76 008.00 | 76 008.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 355 424.00 | | 355 424.00 | 355 424.00 |
CO Grand total (0 to V) | 372 587.00 | 13 820.00 | 358 767.00 | 372 587.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 771.00 | 53 393.00 | | 53 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | 378.00 | | 6 356.00 |
DL TOTAL (I) | 61 228.00 | 54 871.00 | | 61 228.00 |
DU Loans and Debts from Credit Institutions (3) | 214 000.00 | | | 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 423.00 | 79 487.00 | | 61 423.00 |
DX Trade payables and related accounts | 2 827.00 | 845.00 | | 2 827.00 |
DY Tax and social security liabilities | 19 289.00 | 23 015.00 | | 19 289.00 |
EA Other liabilities | | 51 991.00 | | |
EC TOTAL (IV) | 297 539.00 | 155 338.00 | | 297 539.00 |
EE Grand total (I to V) | 358 767.00 | 210 210.00 | | 358 767.00 |
EG Accrued income and payables due within one year | 297 539.00 | 155 338.00 | | 297 539.00 |
EI Including equity loans | 61 423.00 | | | 61 423.00 |
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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 | 29 885.00 | | 29 885.00 | 29 885.00 |
FJ Net sales | 29 885.00 | | 29 885.00 | 29 885.00 |
FM Inventory production | | | 273 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | -197.00 | |
FR Total operating income (I) | | | 303 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 286 680.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 291 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 494.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 098.00 | 24 745.00 | | 303 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 742.00 | 24 367.00 | | 296 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | 378.00 | | 6 356.00 |
