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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BN Goods in progress | 2 077 476.00 | | 2 077 476.00 | 2 077 476.00 |
BX Customers and related accounts | 177 199.00 | | 177 199.00 | 177 199.00 |
BZ Other receivables | 112 019.00 | | 112 019.00 | 112 019.00 |
CF Cash and cash equivalents | 57 394.00 | | 57 394.00 | 57 394.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 2 425 824.00 | | 2 425 824.00 | 2 425 824.00 |
CO Grand total (0 to V) | 2 427 224.00 | 1 400.00 | 2 425 824.00 | 2 427 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 33 221.00 | | | 33 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 34 971.00 | | 9 672.00 |
DL TOTAL (I) | 184 644.00 | 174 971.00 | | 184 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 030.00 | | | 1 954 030.00 |
DX Trade payables and related accounts | 240 321.00 | 272 648.00 | | 240 321.00 |
DY Tax and social security liabilities | 46 827.00 | 254 629.00 | | 46 827.00 |
EB Prepaid income (2) | | 1 454 685.00 | | |
EC TOTAL (IV) | 2 241 179.00 | 1 981 963.00 | | 2 241 179.00 |
EE Grand total (I to V) | 2 425 824.00 | 2 156 935.00 | | 2 425 824.00 |
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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 | 1 464 852.00 | | 1 464 852.00 | 1 464 852.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 464 852.00 | | 1 464 852.00 | 1 464 852.00 |
FM Inventory production | | | 1 761 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 233 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 787.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 134 766.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 182 821.00 | |
GG - OPERATING RESULT (I - II) | | | 50 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 591.00 | | | 34 591.00 |
HH Total exceptional expenses (VIII) | 34 591.00 | | | 34 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 591.00 | | | -34 591.00 |
HK Income tax | 6 011.00 | 18 630.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 104.00 | 1 155 937.00 | | 3 233 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 431.00 | 1 120 966.00 | | 3 223 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | 34 971.00 | | 9 672.00 |
