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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BL Raw materials, supplies | 805 534.00 | | 805 534.00 | 805 534.00 |
BN Goods in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 30 625.00 | | 30 625.00 | 30 625.00 |
BZ Other receivables | 162 760.00 | | 162 760.00 | 162 760.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 13 215.00 | | 13 215.00 | 13 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 434.00 | | 1 156 434.00 | 1 156 434.00 |
CO Grand total (0 to V) | 1 156 764.00 | | 1 156 764.00 | 1 156 764.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 058.00 | 76 058.00 | | 76 058.00 |
DH Retained earnings | -170 702.00 | -116 682.00 | | -170 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 806.00 | -54 020.00 | | 94 806.00 |
DL TOTAL (I) | 11 162.00 | -83 644.00 | | 11 162.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 979.00 | 564 838.00 | | 356 979.00 |
DX Trade payables and related accounts | 184 327.00 | 108 977.00 | | 184 327.00 |
DY Tax and social security liabilities | 6 834.00 | 680.00 | | 6 834.00 |
EB Prepaid income (2) | 597 187.00 | | | 597 187.00 |
EC TOTAL (IV) | 1 145 602.00 | 674 495.00 | | 1 145 602.00 |
EE Grand total (I to V) | 1 156 764.00 | 590 851.00 | | 1 156 764.00 |
EG Accrued income and payables due within one year | 1 145 602.00 | 674 495.00 | | 1 145 602.00 |
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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 | 265 667.00 | | 265 667.00 | 265 667.00 |
FG Production sold - services | -1 459.00 | | -1 459.00 | -1 459.00 |
FJ Net sales | 264 208.00 | | 264 208.00 | 264 208.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 264 264.00 | |
FS Purchases of goods (including customs duties) | | | 735 894.00 | |
FV Inventory change (raw materials and supplies) | | | -439 745.00 | |
FW Other purchases and external expenses | | | 68 042.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 226.00 | |
GG - OPERATING RESULT (I - II) | | | -110 961.00 | |
GI Supported loss or transferred profit (IV) | | | 4 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 635.00 | 365 761.00 | | 486 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 829.00 | 419 781.00 | | 391 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 806.00 | -54 020.00 | | 94 806.00 |
