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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 275.00 | |
BJ TOTAL (I) | | | 275.00 | |
BN Goods in progress | | | 493 836.00 | |
BV Advances and down payments on orders | | | 9 099.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 241.00 | |
CF Cash and cash equivalents | | | 13 406.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 524 583.00 | |
CO Grand total (0 to V) | | | 524 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 21 632.00 | | |
DH Retained earnings | -2 230.00 | | | -2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | -23 862.00 | | 4 761.00 |
DL TOTAL (I) | 8 031.00 | 3 270.00 | | 8 031.00 |
DU Loans and Debts from Credit Institutions (3) | 102 522.00 | 311 823.00 | | 102 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 900.00 | | | 270 900.00 |
DX Trade payables and related accounts | 19 175.00 | 5 653.00 | | 19 175.00 |
DY Tax and social security liabilities | 4 229.00 | 703.00 | | 4 229.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 516 826.00 | 318 179.00 | | 516 826.00 |
EE Grand total (I to V) | 524 857.00 | 321 449.00 | | 524 857.00 |
EG Accrued income and payables due within one year | 516 826.00 | 318 179.00 | | 516 826.00 |
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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 | 304 448.00 | | 304 448.00 | 304 448.00 |
FJ Net sales | 304 448.00 | | 304 448.00 | 304 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 304 833.00 | |
FV Inventory change (raw materials and supplies) | | | -217 890.00 | |
FW Other purchases and external expenses | | | 504 727.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 833.00 | | | 304 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 072.00 | 23 862.00 | | 300 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | -23 862.00 | | 4 761.00 |
