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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 | 417 088.00 | | 417 088.00 | 417 088.00 |
BN Goods in progress | 136 358.00 | | 136 358.00 | 136 358.00 |
BX Customers and related accounts | 197 269.00 | | 197 269.00 | 197 269.00 |
BZ Other receivables | 238 535.00 | | 238 535.00 | 238 535.00 |
CF Cash and cash equivalents | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 996 654.00 | | 996 654.00 | 996 654.00 |
CO Grand total (0 to V) | 996 654.00 | | 996 654.00 | 996 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 698 857.00 | 699 398.00 | | 698 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 001.00 | -541.00 | | -23 001.00 |
DL TOTAL (I) | 684 656.00 | 707 657.00 | | 684 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 124 188.00 | 123 879.00 | | 124 188.00 |
DY Tax and social security liabilities | 32 810.00 | 1 887.00 | | 32 810.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 311 998.00 | 215 766.00 | | 311 998.00 |
EE Grand total (I to V) | 996 654.00 | 923 423.00 | | 996 654.00 |
EG Accrued income and payables due within one year | 311 998.00 | 215 766.00 | | 311 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FD Production sold - goods | 163 694.00 | | 163 694.00 | 163 694.00 |
FJ Net sales | 278 694.00 | | 278 694.00 | 278 694.00 |
FM Inventory production | | | -137 806.00 | |
FR Total operating income (I) | | | 140 888.00 | |
FU Purchases of raw materials and other supplies | | | 161 186.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 163 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 1.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 888.00 | 6 086.00 | | 140 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 889.00 | 6 627.00 | | 163 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 001.00 | -541.00 | | -23 001.00 |
