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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 | 178 495.00 | | 178 495.00 | 178 495.00 |
BZ Other receivables | 107 513.00 | | 107 513.00 | 107 513.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 292 203.00 | | 292 203.00 | 292 203.00 |
CO Grand total (0 to V) | 292 203.00 | | 292 203.00 | 292 203.00 |
CR Shares due in more than one year | 107 513.00 | | | 107 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 899.00 | 47 937.00 | | 50 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 3 062.00 | | 534.00 |
DL TOTAL (I) | 52 533.00 | 51 999.00 | | 52 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 550.00 | | 722.00 |
DX Trade payables and related accounts | 2 332.00 | 3 379.00 | | 2 332.00 |
DY Tax and social security liabilities | 24 930.00 | 27 808.00 | | 24 930.00 |
EA Other liabilities | 211 685.00 | 382 404.00 | | 211 685.00 |
EC TOTAL (IV) | 239 670.00 | 414 141.00 | | 239 670.00 |
EE Grand total (I to V) | 292 203.00 | 466 140.00 | | 292 203.00 |
EG Accrued income and payables due within one year | 30 694.00 | 34 447.00 | | 30 694.00 |
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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 | 225 518.00 | | 225 518.00 | 225 518.00 |
FJ Net sales | 225 518.00 | | 225 518.00 | 225 518.00 |
FM Inventory production | | | -205 315.00 | |
FR Total operating income (I) | | | 20 203.00 | |
FW Other purchases and external expenses | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 312.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 312.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -312.00 | | -225.00 |
HK Income tax | 134.00 | 595.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 203.00 | 22 825.00 | | 20 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669.00 | 19 764.00 | | 19 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 3 062.00 | | 534.00 |
