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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 | 1 833 261.00 | | 1 833 261.00 | 1 833 261.00 |
BV Advances and down payments on orders | 31 256.00 | | 31 256.00 | 31 256.00 |
BX Customers and related accounts | 352 800.00 | | 352 800.00 | 352 800.00 |
BZ Other receivables | 63 695.00 | | 63 695.00 | 63 695.00 |
CJ TOTAL (II) | 2 281 012.00 | | 2 281 012.00 | 2 281 012.00 |
CO Grand total (0 to V) | 2 281 012.00 | | 2 281 012.00 | 2 281 012.00 |
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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 |
DH Retained earnings | -42.00 | -158 886.00 | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 927.00 | -300 926.00 | | 79 927.00 |
DL TOTAL (I) | 80 885.00 | -458 812.00 | | 80 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 537.00 | 1 712 438.00 | | 1 789 537.00 |
DX Trade payables and related accounts | 351 439.00 | 197 424.00 | | 351 439.00 |
DY Tax and social security liabilities | 59 150.00 | 374 961.00 | | 59 150.00 |
EC TOTAL (IV) | 2 200 127.00 | 2 284 823.00 | | 2 200 127.00 |
EE Grand total (I to V) | 2 281 012.00 | 1 826 011.00 | | 2 281 012.00 |
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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 | 1 751 067.00 | | 1 751 067.00 | 1 751 067.00 |
FJ Net sales | 1 751 067.00 | | 1 751 067.00 | 1 751 067.00 |
FM Inventory production | | | 79 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 830 916.00 | |
FW Other purchases and external expenses | | | 1 719 582.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 720 380.00 | |
GG - OPERATING RESULT (I - II) | | | 110 536.00 | |
GR Interest and similar expenses | | | 30 609.00 | |
GU Total financial expenses (VI) | | | 30 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 916.00 | 537 300.00 | | 1 830 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 989.00 | 838 226.00 | | 1 750 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 927.00 | -300 926.00 | | 79 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 789 537.00 | 1 789 537.00 | | 1 789 537.00 |
8B Suppliers and Related Accounts | 351 439.00 | 351 439.00 | | 351 439.00 |
UX Other trade receivables | 352 800.00 | 352 800.00 | | 352 800.00 |
VB VAT | 63 695.00 | 63 695.00 | | 63 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 495.00 | 416 495.00 | | 416 495.00 |
VW VAT | 58 800.00 | 58 800.00 | | 58 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 127.00 | 2 200 127.00 | | 2 200 127.00 |
