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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 | 1 289 057.00 | | 1 289 057.00 | 1 289 057.00 |
BR Intermediate and finished products | 1 219 877.00 | | 1 219 877.00 | 1 219 877.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 49 146.00 | | 49 146.00 | 49 146.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 2 560 388.00 | | 2 560 388.00 | 2 560 388.00 |
CO Grand total (0 to V) | 2 560 388.00 | | 2 560 388.00 | 2 560 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -94 734.00 | -108 458.00 | | -94 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 13 724.00 | | 22 054.00 |
DL TOTAL (I) | -64 681.00 | -86 734.00 | | -64 681.00 |
DU Loans and Debts from Credit Institutions (3) | 754 078.00 | 807 388.00 | | 754 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 148.00 | 1 661 589.00 | | 1 683 148.00 |
DX Trade payables and related accounts | 180 258.00 | 174 103.00 | | 180 258.00 |
DY Tax and social security liabilities | 2 796.00 | 75.00 | | 2 796.00 |
EA Other liabilities | 4 387.00 | 4 640.00 | | 4 387.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 625 069.00 | 2 647 794.00 | | 2 625 069.00 |
EE Grand total (I to V) | 2 560 388.00 | 2 561 059.00 | | 2 560 388.00 |
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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 | 65 093.00 | | 65 093.00 | 65 093.00 |
FJ Net sales | 65 093.00 | | 65 093.00 | 65 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 093.00 | |
FW Other purchases and external expenses | | | 19 625.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 749.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 19 036.00 | |
GU Total financial expenses (VI) | | | 19 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 093.00 | 63 578.00 | | 65 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 040.00 | 49 853.00 | | 43 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 13 724.00 | | 22 054.00 |
