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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 4 539.00 | 4 539.00 | | 4 539.00 |
BJ TOTAL (I) | 8 479.00 | 8 479.00 | | 8 479.00 |
BN Goods in progress | 2 205 959.00 | | 2 205 959.00 | 2 205 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 554.00 | | 70 554.00 | 70 554.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 2 278 786.00 | | 2 278 786.00 | 2 278 786.00 |
CO Grand total (0 to V) | 2 287 265.00 | 8 479.00 | 2 278 786.00 | 2 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 117.00 | -47 231.00 | | -25 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 999.00 | 22 114.00 | | 112 999.00 |
DL TOTAL (I) | 89 882.00 | -23 117.00 | | 89 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 395.00 | 1 823 386.00 | | 1 606 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 245.00 | 231 845.00 | | 208 245.00 |
DX Trade payables and related accounts | 346 712.00 | 845 252.00 | | 346 712.00 |
DY Tax and social security liabilities | 27 552.00 | 15 563.00 | | 27 552.00 |
EA Other liabilities | | 92 105.00 | | |
EC TOTAL (IV) | 2 188 904.00 | 3 008 152.00 | | 2 188 904.00 |
EE Grand total (I to V) | 2 278 786.00 | 2 985 035.00 | | 2 278 786.00 |
EG Accrued income and payables due within one year | 2 188 904.00 | 3 008 152.00 | | 2 188 904.00 |
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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 | 866 951.00 | | 866 951.00 | 866 951.00 |
FG Production sold - services | 83 333.00 | | 83 333.00 | 83 333.00 |
FJ Net sales | 950 284.00 | | 950 284.00 | 950 284.00 |
FM Inventory production | | | -533 213.00 | |
FQ Other income | | | 42 094.00 | |
FR Total operating income (I) | | | 459 164.00 | |
FW Other purchases and external expenses | | | 252 825.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 261 218.00 | |
GG - OPERATING RESULT (I - II) | | | 197 946.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 45 264.00 | |
GU Total financial expenses (VI) | | | 45 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 10.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 10.00 | | 2.00 |
HE Exceptional expenses on management operations | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 398.00 | 9.00 | | -12 398.00 |
HK Income tax | 27 294.00 | | | 27 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 176.00 | 620 931.00 | | 459 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 176.00 | 598 817.00 | | 346 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 999.00 | 22 114.00 | | 112 999.00 |
