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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 29 918.00 | | 29 918.00 | 29 918.00 |
BX Customers and related accounts | 186 454.00 | | 186 454.00 | 186 454.00 |
BZ Other receivables | 11 684 001.00 | | 11 684 001.00 | 11 684 001.00 |
CJ TOTAL (II) | 11 900 373.00 | | 11 900 373.00 | 11 900 373.00 |
CO Grand total (0 to V) | 11 900 373.00 | | 11 900 373.00 | 11 900 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 073.00 | -5 388 563.00 | | 2 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 255.00 | 26 636 036.00 | | 1 673 255.00 |
DL TOTAL (I) | 1 716 028.00 | 21 284 473.00 | | 1 716 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 984 945.00 | 16 947 991.00 | | 9 984 945.00 |
DY Tax and social security liabilities | 199 400.00 | 14 284 228.00 | | 199 400.00 |
EC TOTAL (IV) | 10 184 345.00 | 31 232 219.00 | | 10 184 345.00 |
EE Grand total (I to V) | 11 900 373.00 | 52 516 692.00 | | 11 900 373.00 |
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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 | | 1 770 378.00 | 1 770 378.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 1 770 378.00 | 1 770 378.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 770 379.00 | |
FW Other purchases and external expenses | | | -288 849.00 | |
FX Taxes, duties, and similar payments | | | 80 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -207 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305 103.00 | 12 591 672.00 | | 305 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 379.00 | 46 895 596.00 | | 1 770 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 124.00 | 20 259 561.00 | | 97 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 255.00 | 26 636 036.00 | | 1 673 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 984 945.00 | 9 984 945.00 | | 9 984 945.00 |
8E Income Taxes | 195 103.00 | 195 103.00 | | 195 103.00 |
UX Other trade receivables | 186 454.00 | 186 454.00 | | 186 454.00 |
VB VAT | 1 656 898.00 | 1 656 898.00 | | 1 656 898.00 |
VC Group and associates | 9 674 481.00 | 9 674 481.00 | | 9 674 481.00 |
VN Other taxes, similar payments | 352 622.00 | 352 622.00 | | 352 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 870 455.00 | 11 870 455.00 | | 11 870 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 184 345.00 | 10 184 345.00 | | 10 184 345.00 |
