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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 | 978 840.00 | | 978 840.00 | 978 840.00 |
BZ Other receivables | 35 639.00 | | 35 639.00 | 35 639.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 016 834.00 | | 1 016 834.00 | 1 016 834.00 |
CO Grand total (0 to V) | 1 016 834.00 | | 1 016 834.00 | 1 016 834.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 997.00 | | | 50 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 531.00 | 51 097.00 | | 8 531.00 |
DL TOTAL (I) | 60 628.00 | 52 097.00 | | 60 628.00 |
DU Loans and Debts from Credit Institutions (3) | 485 781.00 | 852 532.00 | | 485 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 799.00 | 148 067.00 | | 404 799.00 |
DX Trade payables and related accounts | 62 322.00 | 73 071.00 | | 62 322.00 |
DY Tax and social security liabilities | 3 182.00 | 9 017.00 | | 3 182.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 956 205.00 | 1 082 687.00 | | 956 205.00 |
EE Grand total (I to V) | 1 016 834.00 | 1 134 784.00 | | 1 016 834.00 |
EG Accrued income and payables due within one year | 956 205.00 | 1 082 687.00 | | 956 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 2 532.00 | | 607.00 |
EI Including equity loans | 404 799.00 | | | 404 799.00 |
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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 | 742 857.00 | | 742 857.00 | 742 857.00 |
FG Production sold - services | 16 278.00 | | 16 278.00 | 16 278.00 |
FJ Net sales | 759 135.00 | | 759 135.00 | 759 135.00 |
FM Inventory production | | | -135 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 623 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 598 359.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 966.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 4 012.00 | 9 017.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 860.00 | 1 363 683.00 | | 623 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 329.00 | 1 312 586.00 | | 615 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 531.00 | 51 097.00 | | 8 531.00 |
