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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 | 10 107.00 | 3 145.00 | 6 962.00 | 10 107.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 10 560.00 | 3 145.00 | 7 414.00 | 10 560.00 |
BN Goods in progress | 635 487.00 | | 635 487.00 | 635 487.00 |
BZ Other receivables | 51 100.00 | | 51 100.00 | 51 100.00 |
CF Cash and cash equivalents | 415 552.00 | | 415 552.00 | 415 552.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 1 102 512.00 | | 1 102 512.00 | 1 102 512.00 |
CO Grand total (0 to V) | 1 113 072.00 | 3 145.00 | 1 109 926.00 | 1 113 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 16 598.00 | | |
DH Retained earnings | -41 074.00 | | | -41 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 200.00 | -57 672.00 | | 119 200.00 |
DL TOTAL (I) | 879 126.00 | 759 926.00 | | 879 126.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 849 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 036.00 | 158 800.00 | | 178 036.00 |
DX Trade payables and related accounts | 6 600.00 | 23 499.00 | | 6 600.00 |
DY Tax and social security liabilities | 21 164.00 | 1 091.00 | | 21 164.00 |
EC TOTAL (IV) | 205 800.00 | 1 033 375.00 | | 205 800.00 |
EE Grand total (I to V) | 1 109 926.00 | 1 793 301.00 | | 1 109 926.00 |
EG Accrued income and payables due within one year | 205 800.00 | 1 033 375.00 | | 205 800.00 |
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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 | 1 319 639.00 | | 1 319 639.00 | 1 319 639.00 |
FG Production sold - services | 15 400.00 | | 15 400.00 | 15 400.00 |
FJ Net sales | 1 335 039.00 | | 1 335 039.00 | 1 335 039.00 |
FM Inventory production | | | -945 923.00 | |
FR Total operating income (I) | | | 389 115.00 | |
FU Purchases of raw materials and other supplies | | | 14 679.00 | |
FW Other purchases and external expenses | | | 185 687.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 231 005.00 | |
GG - OPERATING RESULT (I - II) | | | 158 111.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HE Exceptional expenses on management operations | 17 465.00 | 295.00 | | 17 465.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 21 656.00 | 295.00 | | 21 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 792.00 | -295.00 | | -18 792.00 |
HK Income tax | 20 474.00 | | | 20 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 335.00 | 1 952 712.00 | | 392 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 135.00 | 2 010 384.00 | | 273 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 200.00 | -57 672.00 | | 119 200.00 |
