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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 561.00 | 12 638.00 | 22 922.00 | 35 561.00 |
BJ TOTAL (I) | 35 561.00 | 12 638.00 | 22 922.00 | 35 561.00 |
BR Intermediate and finished products | 424 811.00 | 141 734.00 | 283 077.00 | 424 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 18 017.00 | | 18 017.00 | 18 017.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 452 564.00 | 141 734.00 | 310 829.00 | 452 564.00 |
CO Grand total (0 to V) | 488 125.00 | 154 373.00 | 333 752.00 | 488 125.00 |
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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 |
DH Retained earnings | 6 658.00 | 8 214.00 | | 6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | -1 555.00 | | 13 930.00 |
DL TOTAL (I) | 21 589.00 | 7 658.00 | | 21 589.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 447 982.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 346.00 | 225 876.00 | | 200 346.00 |
DX Trade payables and related accounts | 104 478.00 | 144 643.00 | | 104 478.00 |
DY Tax and social security liabilities | 2 763.00 | 1 261.00 | | 2 763.00 |
EA Other liabilities | 4 185.00 | 10 116.00 | | 4 185.00 |
EC TOTAL (IV) | 312 163.00 | 829 880.00 | | 312 163.00 |
EE Grand total (I to V) | 333 752.00 | 837 538.00 | | 333 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 166 477.00 | |
FJ Net sales | | | 166 477.00 | |
FM Inventory production | | | -141 223.00 | |
FN Capitalized production | | | 35 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 743.00 | |
FR Total operating income (I) | | | 134 558.00 | |
FW Other purchases and external expenses | | | 58 284.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GB Operating Expenses - Provisions | | | 10 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 953.00 | |
GG - OPERATING RESULT (I - II) | | | -94 394.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 353 999.00 | | | 353 999.00 |
HD Total exceptional income (VII) | 385 999.00 | | | 385 999.00 |
HF Exceptional expenses on capital transactions | 272 746.00 | | | 272 746.00 |
HH Total exceptional expenses (VIII) | 272 746.00 | | | 272 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 253.00 | | | 113 253.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 558.00 | 135 777.00 | | 520 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 627.00 | 137 332.00 | | 506 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930.00 | -1 555.00 | | 13 930.00 |
