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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 | | | | |
BR Intermediate and finished products | 1 681 936.00 | | 1 681 936.00 | 1 681 936.00 |
BX Customers and related accounts | 359 077.00 | | 359 077.00 | 359 077.00 |
BZ Other receivables | 102 701.00 | | 102 701.00 | 102 701.00 |
CF Cash and cash equivalents | 245 742.00 | | 245 742.00 | 245 742.00 |
CJ TOTAL (II) | 2 389 456.00 | | 2 389 456.00 | 2 389 456.00 |
CO Grand total (0 to V) | 2 389 456.00 | | 2 389 456.00 | 2 389 456.00 |
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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 | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 244.00 | -27.00 | | -22 244.00 |
DL TOTAL (I) | -21 271.00 | 973.00 | | -21 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 000.00 | 324 931.00 | | 1 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 858.00 | 423 465.00 | | 434 858.00 |
DX Trade payables and related accounts | 10 269.00 | 222 905.00 | | 10 269.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EA Other liabilities | 134 702.00 | 106 465.00 | | 134 702.00 |
EC TOTAL (IV) | 2 410 727.00 | 1 077 766.00 | | 2 410 727.00 |
EE Grand total (I to V) | 2 389 456.00 | 1 078 739.00 | | 2 389 456.00 |
EG Accrued income and payables due within one year | 611 445.00 | 1 077 766.00 | | 611 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 434.00 | | |
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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 | 676 093.00 | | 676 093.00 | 676 093.00 |
FG Production sold - services | 98 663.00 | | 98 663.00 | 98 663.00 |
FJ Net sales | 774 755.00 | | 774 755.00 | 774 755.00 |
FM Inventory production | | | 808 145.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 583 064.00 | |
FW Other purchases and external expenses | | | 1 590 397.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 608 464.00 | |
GG - OPERATING RESULT (I - II) | | | -25 399.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 865.00 | |
GP Total financial income (V) | | | 123 020.00 | |
GR Interest and similar expenses | | | 119 865.00 | |
GU Total financial expenses (VI) | | | 119 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 084.00 | 721 374.00 | | 1 706 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 328.00 | 721 401.00 | | 1 728 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 244.00 | -27.00 | | -22 244.00 |
