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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 | 6 289 742.00 | 152 543.00 | 6 137 199.00 | 6 289 742.00 |
BX Customers and related accounts | 191 800.00 | | 191 800.00 | 191 800.00 |
BZ Other receivables | 220 491.00 | | 220 491.00 | 220 491.00 |
CF Cash and cash equivalents | 802 047.00 | | 802 047.00 | 802 047.00 |
CH Prepaid expenses | 237 663.00 | | 237 663.00 | 237 663.00 |
CJ TOTAL (II) | 7 741 743.00 | 152 543.00 | 7 589 200.00 | 7 741 743.00 |
CO Grand total (0 to V) | 7 741 743.00 | 152 543.00 | 7 589 200.00 | 7 741 743.00 |
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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 |
DH Retained earnings | -160 862.00 | 28 780.00 | | -160 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 941.00 | -189 642.00 | | 66 941.00 |
DL TOTAL (I) | -92 921.00 | -159 862.00 | | -92 921.00 |
DU Loans and Debts from Credit Institutions (3) | 40 265.00 | 658.00 | | 40 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 938.00 | 3 138 514.00 | | 3 194 938.00 |
DX Trade payables and related accounts | 1 208 426.00 | 297 207.00 | | 1 208 426.00 |
DY Tax and social security liabilities | 17 121.00 | 85 911.00 | | 17 121.00 |
EB Prepaid income (2) | 3 221 371.00 | 2 576 959.00 | | 3 221 371.00 |
EC TOTAL (IV) | 7 682 121.00 | 6 099 248.00 | | 7 682 121.00 |
EE Grand total (I to V) | 7 589 200.00 | 5 939 386.00 | | 7 589 200.00 |
EG Accrued income and payables due within one year | 7 682 121.00 | 6 099 248.00 | | 7 682 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 265.00 | 658.00 | | 40 265.00 |
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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 | | | | |
FD Production sold - goods | | | 1 432 583.00 | |
FJ Net sales | | | 1 432 583.00 | |
FM Inventory production | | | 2 356 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 790 190.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 055 659.00 | |
FW Other purchases and external expenses | | | 2 608 600.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GE Other Expenses | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 3 675 708.00 | |
GG - OPERATING RESULT (I - II) | | | 114 482.00 | |
GR Interest and similar expenses | | | 47 541.00 | |
GU Total financial expenses (VI) | | | 47 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 190.00 | 3 552 809.00 | | 3 790 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 249.00 | 3 742 451.00 | | 3 723 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 941.00 | -189 642.00 | | 66 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 194 938.00 | 3 194 938.00 | | 3 194 938.00 |
8B Suppliers and Related Accounts | 1 208 426.00 | 1 208 426.00 | | 1 208 426.00 |
8L Deferred income | 3 221 371.00 | 3 221 371.00 | | 3 221 371.00 |
UX Other trade receivables | 191 800.00 | | | 191 800.00 |
VG Loans with a maturity of up to one year at origin | 40 265.00 | 40 265.00 | | 40 265.00 |
VP Miscellaneous | 220 491.00 | | | 220 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 121.00 | 17 121.00 | | 17 121.00 |
VS Prepaid expenses | 237 663.00 | | | 237 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 954.00 | 649 954.00 | | 649 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 121.00 | 7 682 121.00 | | 7 682 121.00 |
