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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 187 017.00 | | 187 017.00 | 187 017.00 |
BZ Other receivables | 47 495.00 | | 47 495.00 | 47 495.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 235 296.00 | | 235 296.00 | 235 296.00 |
CO Grand total (0 to V) | 235 296.00 | | 235 296.00 | 235 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 827.00 | 10 827.00 | | 10 827.00 |
DG Other reserves | 31 482.00 | 27 210.00 | | 31 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 4 272.00 | | 4 218.00 |
DL TOTAL (I) | 54 911.00 | 50 693.00 | | 54 911.00 |
DU Loans and Debts from Credit Institutions (3) | 166 310.00 | 52 129.00 | | 166 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 5 610.00 | | 610.00 |
DX Trade payables and related accounts | 12 722.00 | 11 631.00 | | 12 722.00 |
DY Tax and social security liabilities | 744.00 | 754.00 | | 744.00 |
EC TOTAL (IV) | 180 385.00 | 70 124.00 | | 180 385.00 |
EE Grand total (I to V) | 235 296.00 | 120 817.00 | | 235 296.00 |
EG Accrued income and payables due within one year | 180 385.00 | 70 124.00 | | 180 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 310.00 | 52 129.00 | | 166 310.00 |
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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 | 125 481.00 | | 125 481.00 | 125 481.00 |
FJ Net sales | 125 481.00 | | 125 481.00 | 125 481.00 |
FM Inventory production | | | 81 843.00 | |
FR Total operating income (I) | | | 207 324.00 | |
FU Purchases of raw materials and other supplies | | | 165 162.00 | |
FW Other purchases and external expenses | | | 30 703.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 197 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 744.00 | 754.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 770.00 | 103 270.00 | | 207 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 552.00 | 98 998.00 | | 203 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | 4 272.00 | | 4 218.00 |
