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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) | 989 900.00 | | 989 900.00 | 989 900.00 |
BN Goods in progress | 468 132.00 | | 468 132.00 | 468 132.00 |
BR Intermediate and finished products | 675 071.00 | | 675 071.00 | 675 071.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 497 882.00 | | 497 882.00 | 497 882.00 |
CJ TOTAL (II) | 1 652 113.00 | | 1 652 113.00 | 1 652 113.00 |
CO Grand total (0 to V) | 2 642 013.00 | | 2 642 013.00 | 2 642 013.00 |
CU Other investments | 989 900.00 | | 989 900.00 | 989 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | 609 844.00 | | | 609 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 620.00 | | | -10 620.00 |
DL TOTAL (I) | 1 201 225.00 | | | 1 201 225.00 |
DU Loans and Debts from Credit Institutions (3) | 572 226.00 | | | 572 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 934.00 | | | 844 934.00 |
DX Trade payables and related accounts | 23 249.00 | | | 23 249.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 440 788.00 | | | 1 440 788.00 |
EE Grand total (I to V) | 2 642 013.00 | | | 2 642 013.00 |
EG Accrued income and payables due within one year | 959 024.00 | | | 959 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FR Total operating income (I) | | | 10 016.00 | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 12 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | 13 751.00 | |
GU Total financial expenses (VI) | | | 13 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 016.00 | | | 10 016.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 789.00 | | | 15 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 408.00 | | | 26 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 620.00 | | | -10 620.00 |
