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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 | 3 052 871.00 | | 3 052 871.00 | 3 052 871.00 |
BX Customers and related accounts | 136 160.00 | | 136 160.00 | 136 160.00 |
BZ Other receivables | 212 727.00 | | 212 727.00 | 212 727.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 402 758.00 | | 3 402 758.00 | 3 402 758.00 |
CO Grand total (0 to V) | 3 402 758.00 | | 3 402 758.00 | 3 402 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -136 175.00 | -114 735.00 | | -136 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 006.00 | -21 440.00 | | 204 006.00 |
DL TOTAL (I) | 69 331.00 | -134 675.00 | | 69 331.00 |
DU Loans and Debts from Credit Institutions (3) | 956 989.00 | | | 956 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 380.00 | 1 674 579.00 | | 839 380.00 |
DX Trade payables and related accounts | 1 349 600.00 | 2 852.00 | | 1 349 600.00 |
DY Tax and social security liabilities | 187 457.00 | | | 187 457.00 |
EC TOTAL (IV) | 3 333 427.00 | 1 677 431.00 | | 3 333 427.00 |
EE Grand total (I to V) | 3 402 758.00 | 1 542 757.00 | | 3 402 758.00 |
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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 | 647 401.00 | | 647 401.00 | 647 401.00 |
FG Production sold - services | 113 466.00 | | 113 466.00 | 113 466.00 |
FJ Net sales | 760 867.00 | | 760 867.00 | 760 867.00 |
FM Inventory production | | | 1 537 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 298 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 094 666.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 094 838.00 | |
GG - OPERATING RESULT (I - II) | | | 204 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 844.00 | 903 562.00 | | 2 298 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 838.00 | 925 002.00 | | 2 094 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 006.00 | -21 440.00 | | 204 006.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 349 600.00 | 1 349 600.00 | | 1 349 600.00 |
UX Other trade receivables | 136 160.00 | | | 136 160.00 |
VB VAT | 212 727.00 | | | 212 727.00 |
VG Loans with a maturity of up to one year at origin | 956 989.00 | 956 989.00 | | 956 989.00 |
VI Group and Associates | 838 380.00 | 838 380.00 | | 838 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 764.00 | 164 764.00 | | 164 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 887.00 | 348 887.00 | | 348 887.00 |
VW VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 427.00 | 3 333 427.00 | | 3 333 427.00 |
