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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 | 370 479.00 | | 370 479.00 | 370 479.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 614 412.00 | | 614 412.00 | 614 412.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 988 709.00 | | 988 709.00 | 988 709.00 |
CO Grand total (0 to V) | 988 709.00 | | 988 709.00 | 988 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 003.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 645 638.00 | 600 478.00 | | 645 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 608.00 | 245 160.00 | | 84 608.00 |
DL TOTAL (I) | 741 246.00 | 856 638.00 | | 741 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 482 806.00 | | |
DX Trade payables and related accounts | 183 883.00 | 390 798.00 | | 183 883.00 |
DY Tax and social security liabilities | 42 289.00 | 37 975.00 | | 42 289.00 |
EA Other liabilities | 21 291.00 | 262 941.00 | | 21 291.00 |
EC TOTAL (IV) | 247 463.00 | 691 714.00 | | 247 463.00 |
EE Grand total (I to V) | 988 709.00 | 1 548 352.00 | | 988 709.00 |
EG Accrued income and payables due within one year | 3 532 491.00 | 3 999 685.00 | | 3 532 491.00 |
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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 | 627 208.00 | | 627 208.00 | 627 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 627 208.00 | | 627 208.00 | 627 208.00 |
FM Inventory production | | | -465 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 891.00 | |
FW Other purchases and external expenses | | | 105 724.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 134.00 | |
GG - OPERATING RESULT (I - II) | | | 49 757.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 165.00 | | | 62 165.00 |
HD Total exceptional income (VII) | 62 160.00 | | | 62 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 160.00 | | | 62 160.00 |
HK Income tax | 26 021.00 | 109 146.00 | | 26 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 051.00 | 631 752.00 | | 224 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 443.00 | 386 592.00 | | 139 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 608.00 | 245 160.00 | | 84 608.00 |
