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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 676.00 | | 655 676.00 | 655 676.00 |
AP Buildings | 1 297 291.00 | 1 223 677.00 | 73 614.00 | 1 297 291.00 |
BJ TOTAL (I) | 1 952 967.00 | 1 223 677.00 | 729 289.00 | 1 952 967.00 |
BN Goods in progress | 1 811 607.00 | | 1 811 607.00 | 1 811 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 133 156.00 | | 5 133 156.00 | 5 133 156.00 |
BZ Other receivables | 4 628 482.00 | | 4 628 482.00 | 4 628 482.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 11 574 951.00 | | 11 574 951.00 | 11 574 951.00 |
CO Grand total (0 to V) | 13 527 917.00 | 1 223 677.00 | 12 304 240.00 | 13 527 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 1 155 903.00 | 849 118.00 | | 1 155 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 537.00 | 306 785.00 | | 204 537.00 |
DL TOTAL (I) | 1 361 490.00 | 1 156 953.00 | | 1 361 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 914.00 | 609 257.00 | | 612 914.00 |
DX Trade payables and related accounts | 1 421 726.00 | 46 377.00 | | 1 421 726.00 |
DY Tax and social security liabilities | 1 187 050.00 | 15 326.00 | | 1 187 050.00 |
DZ Fixed asset liabilities and related accounts | 10 595.00 | | | 10 595.00 |
EA Other liabilities | 334.00 | 59.00 | | 334.00 |
EB Prepaid income (2) | 7 710 131.00 | 67 176.00 | | 7 710 131.00 |
EC TOTAL (IV) | 10 942 750.00 | 738 193.00 | | 10 942 750.00 |
EE Grand total (I to V) | 12 304 240.00 | 1 895 147.00 | | 12 304 240.00 |
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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 | 285 022.00 | | 285 022.00 | 285 022.00 |
FJ Net sales | 285 022.00 | | 285 022.00 | 285 022.00 |
FM Inventory production | | | 1 811 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 096 630.00 | |
FW Other purchases and external expenses | | | 1 840 189.00 | |
FX Taxes, duties, and similar payments | | | 50 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 898 988.00 | |
GG - OPERATING RESULT (I - II) | | | 197 642.00 | |
GL Other interest and similar income | | | 10 552.00 | |
GP Total financial income (V) | | | 10 552.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 182.00 | 446 284.00 | | 2 107 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 646.00 | 139 499.00 | | 1 902 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 537.00 | 306 785.00 | | 204 537.00 |
