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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) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 661 649.00 | | 661 649.00 | 661 649.00 |
BT Goods | | 85 714.00 | -85 714.00 | |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 9 329.00 | 9 292.00 | 36.00 | 9 329.00 |
BZ Other receivables | 58 506.00 | | 58 506.00 | 58 506.00 |
CF Cash and cash equivalents | 38 146.00 | | 38 145.00 | 38 146.00 |
CJ TOTAL (II) | 770 080.00 | 95 007.00 | 875 073.00 | 770 080.00 |
CO Grand total (0 to V) | 770 111.00 | 95 007.00 | 675 104.00 | 770 111.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 791 647.00 | -1 492 204.00 | | -1 791 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 864.00 | -299 443.00 | | -109 864.00 |
DL TOTAL (I) | -1 890 512.00 | -1 780 647.00 | | -1 890 512.00 |
DP Provisions for Risks | | 64 702.00 | | |
DR TOTAL (IV) | | 64 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 484 716.00 | 3 410 000.00 | | 2 484 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 39 324.00 | | 31.00 |
DX Trade payables and related accounts | 80 607.00 | 84 576.00 | | 80 607.00 |
DY Tax and social security liabilities | 261.00 | 1.00 | | 261.00 |
EC TOTAL (IV) | 2 565 616.00 | 3 533 902.00 | | 2 565 616.00 |
EE Grand total (I to V) | 675 104.00 | 1 817 957.00 | | 675 104.00 |
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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 | | | 1 095 957.00 | |
FJ Net sales | | | 1 095 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 009.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 384 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 391 462.00 | |
FW Other purchases and external expenses | | | 37 437.00 | |
FX Taxes, duties, and similar payments | | | 33 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 526 607.00 | |
GG - OPERATING RESULT (I - II) | | | -142 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 344.00 | 3 600.00 | | 15 344.00 |
HD Total exceptional income (VII) | 15 344.00 | 3 600.00 | | 15 344.00 |
HE Exceptional expenses on management operations | 2 841.00 | 2 537.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | 14 940.00 | | | 14 940.00 |
HH Total exceptional expenses (VIII) | 17 781.00 | 2 537.00 | | 17 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 1 063.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 348.00 | 1 739 976.00 | | 2 399 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 212.00 | 2 039 419.00 | | 2 509 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 864.00 | -299 443.00 | | -109 864.00 |
