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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 | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 211.00 | 211.00 | | 211.00 |
BN Goods in progress | 3 819 379.00 | | 3 819 379.00 | 3 819 379.00 |
BX Customers and related accounts | 225 820.00 | | 225 820.00 | 225 820.00 |
BZ Other receivables | 560 241.00 | | 560 241.00 | 560 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 4 605 526.00 | | 4 605 526.00 | 4 605 526.00 |
CO Grand total (0 to V) | 4 605 737.00 | 211.00 | 4 605 526.00 | 4 605 737.00 |
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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 | | 100.00 |
DH Retained earnings | -34 947.00 | 29 825.00 | | -34 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 371.00 | -64 772.00 | | 150 371.00 |
DL TOTAL (I) | 116 524.00 | -33 847.00 | | 116 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 798.00 | 1 411 045.00 | | 2 059 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 287.00 | 1 098 158.00 | | 772 287.00 |
DX Trade payables and related accounts | 1 588 723.00 | 144 915.00 | | 1 588 723.00 |
DY Tax and social security liabilities | 67 820.00 | 78 940.00 | | 67 820.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 4 489 002.00 | 2 733 058.00 | | 4 489 002.00 |
EE Grand total (I to V) | 4 605 526.00 | 2 699 211.00 | | 4 605 526.00 |
EI Including equity loans | 772 287.00 | | | 772 287.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FD Production sold - goods | 2 343 810.00 | | 2 343 810.00 | 2 343 810.00 |
FG Production sold - services | 93 752.00 | | 93 752.00 | 93 752.00 |
FJ Net sales | 2 892 562.00 | | 2 892 562.00 | 2 892 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 903 154.00 | |
FU Purchases of raw materials and other supplies | | | 734 865.00 | |
FW Other purchases and external expenses | | | 1 794 818.00 | |
FX Taxes, duties, and similar payments | | | 55 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 585 527.00 | |
GG - OPERATING RESULT (I - II) | | | 317 628.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 29 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 913.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 67 913.00 | |
GU Total financial expenses (VI) | | | 67 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 086.00 | | |
HD Total exceptional income (VII) | | 4 086.00 | | |
HE Exceptional expenses on management operations | 41 279.00 | | | 41 279.00 |
HH Total exceptional expenses (VIII) | 41 279.00 | | | 41 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 279.00 | 4 086.00 | | -41 279.00 |
HK Income tax | 28 339.00 | | | 28 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 183.00 | 11 370.00 | | 2 903 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 813.00 | 76 142.00 | | 2 752 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 371.00 | -64 772.00 | | 150 371.00 |
