| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 400 575.00 | | 1 400 575.00 | 1 400 575.00 |
BR Intermediate and finished products | 539 059.00 | 32 303.00 | 506 756.00 | 539 059.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 161 936.00 | | 161 936.00 | 161 936.00 |
CJ TOTAL (II) | 2 101 871.00 | 32 303.00 | 2 069 568.00 | 2 101 871.00 |
CO Grand total (0 to V) | 2 101 871.00 | 32 303.00 | 2 069 568.00 | 2 101 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 043 833.00 | | | -4 043 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 020.00 | | | 690 020.00 |
DL TOTAL (I) | -3 345 813.00 | | | -3 345 813.00 |
DP Provisions for Risks | 144 816.00 | | | 144 816.00 |
DR TOTAL (IV) | 144 816.00 | | | 144 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460 753.00 | | | 4 460 753.00 |
DX Trade payables and related accounts | 356 598.00 | | | 356 598.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EA Other liabilities | 452 615.00 | | | 452 615.00 |
EC TOTAL (IV) | 5 270 566.00 | | | 5 270 566.00 |
EE Grand total (I to V) | 2 069 568.00 | | | 2 069 568.00 |
EG Accrued income and payables due within one year | 5 270 566.00 | | | 5 270 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -76 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 523.00 | |
FR Total operating income (I) | | | -13 442.00 | |
FW Other purchases and external expenses | | | -899 766.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 256.00 | |
GF Total Operating Expenses (II) | | | -846 865.00 | |
GG - OPERATING RESULT (I - II) | | | 833 422.00 | |
GR Interest and similar expenses | | | 89 037.00 | |
GU Total financial expenses (VI) | | | 89 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 54 364.00 | | | 54 364.00 |
HH Total exceptional expenses (VIII) | 54 364.00 | | | 54 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 364.00 | | | -54 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | -13 442.00 | | | -13 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -703 462.00 | | | -703 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 020.00 | | | 690 020.00 |
