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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 832 518.00 | 878 950.00 | 3 953 568.00 | 4 832 518.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 70 564.00 | 58 998.00 | 11 566.00 | 70 564.00 |
BZ Other receivables | 475 632.00 | | 475 632.00 | 475 632.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 5 386 623.00 | 937 948.00 | 4 448 675.00 | 5 386 623.00 |
CO Grand total (0 to V) | 5 386 623.00 | 937 948.00 | 4 448 675.00 | 5 386 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 353.00 | 183 371.00 | | -110 353.00 |
DL TOTAL (I) | -72 228.00 | 221 496.00 | | -72 228.00 |
DP Provisions for Risks | 122 000.00 | 103 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 103 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 841.00 | 2 272 915.00 | | 3 650 841.00 |
DX Trade payables and related accounts | 727 982.00 | 886 756.00 | | 727 982.00 |
DY Tax and social security liabilities | 12 793.00 | 12 793.00 | | 12 793.00 |
EA Other liabilities | 7 287.00 | 5 117.00 | | 7 287.00 |
EC TOTAL (IV) | 4 398 903.00 | 3 208 020.00 | | 4 398 903.00 |
EE Grand total (I to V) | 4 448 675.00 | 3 532 515.00 | | 4 448 675.00 |
EG Accrued income and payables due within one year | 4 398 903.00 | | | 4 398 903.00 |
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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 | | | 1 075 001.00 | |
FJ Net sales | | | 1 075 001.00 | |
FM Inventory production | | | 1 151 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142 040.00 | |
FR Total operating income (I) | | | 2 368 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 082.00 | |
FW Other purchases and external expenses | | | 92 217.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 2 411 605.00 | |
GG - OPERATING RESULT (I - II) | | | -43 161.00 | |
GR Interest and similar expenses | | | 67 192.00 | |
GU Total financial expenses (VI) | | | 67 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 444.00 | 984 590.00 | | 2 368 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 797.00 | 801 219.00 | | 2 478 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 353.00 | 183 371.00 | | -110 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 000.00 | 19 000.00 | | 103 000.00 |
7C Grand total | 103 000.00 | 19 000.00 | | 103 000.00 |
