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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 285 333.00 | | 1 285 333.00 | 1 285 333.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 279 022.00 | | 279 022.00 | 279 022.00 |
CF Cash and cash equivalents | 192 277.00 | | 192 277.00 | 192 277.00 |
CJ TOTAL (II) | 1 757 632.00 | | 1 757 632.00 | 1 757 632.00 |
CO Grand total (0 to V) | 1 757 632.00 | | 1 757 632.00 | 1 757 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -377 848.00 | -349 581.00 | | -377 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 820.00 | -28 267.00 | | -92 820.00 |
DL TOTAL (I) | -469 168.00 | -376 348.00 | | -469 168.00 |
DU Loans and Debts from Credit Institutions (3) | 333 623.00 | 865 147.00 | | 333 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 051.00 | 1 523 434.00 | | 1 547 051.00 |
DX Trade payables and related accounts | 340 525.00 | 427 772.00 | | 340 525.00 |
DY Tax and social security liabilities | 5 601.00 | | | 5 601.00 |
EC TOTAL (IV) | 2 226 800.00 | 2 816 353.00 | | 2 226 800.00 |
EE Grand total (I to V) | 1 757 632.00 | 2 440 004.00 | | 1 757 632.00 |
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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 | 781 985.00 | | 781 985.00 | 781 985.00 |
FG Production sold - services | 39 360.00 | | 39 360.00 | 39 360.00 |
FJ Net sales | 821 345.00 | | 821 345.00 | 821 345.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 821 348.00 | |
FU Purchases of raw materials and other supplies | | | 74 978.00 | |
FV Inventory change (raw materials and supplies) | | | 802 810.00 | |
FW Other purchases and external expenses | | | 3 750.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 881 975.00 | |
GG - OPERATING RESULT (I - II) | | | -60 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 25 683.00 | |
GU Total financial expenses (VI) | | | 25 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 319.00 | | | 9 319.00 |
HH Total exceptional expenses (VIII) | 9 319.00 | | | 9 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 319.00 | | | -9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 157.00 | 2 803.00 | | 824 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 976.00 | 31 070.00 | | 916 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 820.00 | -28 267.00 | | -92 820.00 |
