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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 091.00 | 909.00 | 2 000.00 |
AT Other tangible assets | 13 755.00 | 5 617.00 | 8 138.00 | 13 755.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 385.00 | 6 708.00 | 9 677.00 | 16 385.00 |
BN Goods in progress | | | | |
BT Goods | 131 527.00 | | 131 527.00 | 131 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 25 556.00 | | 25 556.00 | 25 556.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 444 233.00 | | 444 233.00 | 444 233.00 |
CO Grand total (0 to V) | 460 617.00 | 6 708.00 | 453 909.00 | 460 617.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364.00 | 1 364.00 | | 1 364.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -693 561.00 | -549 821.00 | | -693 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 696.00 | -143 741.00 | | 419 696.00 |
DL TOTAL (I) | -272 401.00 | -692 097.00 | | -272 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 234 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682 482.00 | 2 069 975.00 | | 682 482.00 |
DX Trade payables and related accounts | 42 663.00 | 103 113.00 | | 42 663.00 |
DY Tax and social security liabilities | 1 165.00 | 1 439.00 | | 1 165.00 |
EC TOTAL (IV) | 726 310.00 | 3 408 876.00 | | 726 310.00 |
EE Grand total (I to V) | 453 909.00 | 2 716 779.00 | | 453 909.00 |
EG Accrued income and payables due within one year | 726 310.00 | 3 408 876.00 | | 726 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 979 571.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 170 000.00 | | 3 170 000.00 | 3 170 000.00 |
FG Production sold - services | 5 124.00 | | 5 124.00 | 5 124.00 |
FJ Net sales | 3 175 124.00 | | 3 175 124.00 | 3 175 124.00 |
FM Inventory production | | | -1 234 152.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 941 412.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FT Inventory change (goods) | | | 1 302 062.00 | |
FW Other purchases and external expenses | | | 114 463.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 556 547.00 | |
GG - OPERATING RESULT (I - II) | | | 384 865.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | -34 858.00 | |
GU Total financial expenses (VI) | | | -34 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 210.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 210.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 3 790.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 437.00 | 2 080 703.00 | | 1 941 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 741.00 | 2 224 443.00 | | 1 521 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 696.00 | -143 741.00 | | 419 696.00 |
