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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 304.00 | 1 031.00 | 274.00 | 1 304.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 7 609.00 | 7 291.00 | 14 900.00 |
BJ TOTAL (I) | 16 204.00 | 8 640.00 | 7 565.00 | 16 204.00 |
BN Goods in progress | 792 901.00 | | 792 901.00 | 792 901.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 25 186.00 | | 25 186.00 | 25 186.00 |
CF Cash and cash equivalents | 216 410.00 | | 216 410.00 | 216 410.00 |
CJ TOTAL (II) | 1 036 497.00 | | 1 036 497.00 | 1 036 497.00 |
CO Grand total (0 to V) | 1 052 701.00 | 8 640.00 | 1 044 061.00 | 1 052 701.00 |
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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 |
DG Other reserves | 307.00 | | | 307.00 |
DH Retained earnings | | -799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | 1 207.00 | | 923.00 |
DL TOTAL (I) | 2 330.00 | 1 407.00 | | 2 330.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 28.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 950.00 | 691 899.00 | | 583 950.00 |
DX Trade payables and related accounts | 25 429.00 | 11 485.00 | | 25 429.00 |
DY Tax and social security liabilities | 1 881.00 | 940.00 | | 1 881.00 |
EA Other liabilities | 29 290.00 | 41 190.00 | | 29 290.00 |
EB Prepaid income (2) | 401 008.00 | | | 401 008.00 |
EC TOTAL (IV) | 1 041 731.00 | 745 543.00 | | 1 041 731.00 |
EE Grand total (I to V) | 1 044 061.00 | 746 950.00 | | 1 044 061.00 |
EG Accrued income and payables due within one year | 1 041 731.00 | 745 543.00 | | 1 041 731.00 |
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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 | | | | |
FG Production sold - services | 404 935.00 | | 404 935.00 | 404 935.00 |
FJ Net sales | 404 935.00 | | 404 935.00 | 404 935.00 |
FM Inventory production | | | 170 338.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 575 352.00 | |
FU Purchases of raw materials and other supplies | | | 565 801.00 | |
FW Other purchases and external expenses | | | 5 094.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 574 430.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 352.00 | 379 254.00 | | 575 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 430.00 | 378 047.00 | | 574 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | 1 207.00 | | 923.00 |
