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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 869.00 | 2 941.00 | 928.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 2 941.00 | 928.00 | 3 869.00 |
BN Goods in progress | 595 869.00 | | 595 869.00 | 595 869.00 |
BP Services in progress | 13 339.00 | | 13 339.00 | 13 339.00 |
BX Customers and related accounts | 776 304.00 | 486 594.00 | 289 710.00 | 776 304.00 |
BZ Other receivables | 770 747.00 | | 770 747.00 | 770 747.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 176 836.00 | 486 594.00 | 1 690 242.00 | 2 176 836.00 |
CO Grand total (0 to V) | 2 180 705.00 | 489 535.00 | 1 691 170.00 | 2 180 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DE Statutory or contractual reserves | 2 082 377.00 | | | 2 082 377.00 |
DH Retained earnings | -1 566 297.00 | | | -1 566 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 836.00 | | | -78 836.00 |
DL TOTAL (I) | 1 075 245.00 | | | 1 075 245.00 |
DU Loans and Debts from Credit Institutions (3) | 73 922.00 | | | 73 922.00 |
DX Trade payables and related accounts | 53 187.00 | | | 53 187.00 |
DY Tax and social security liabilities | 9 910.00 | | | 9 910.00 |
EA Other liabilities | 478 906.00 | | | 478 906.00 |
EC TOTAL (IV) | 615 925.00 | | | 615 925.00 |
EE Grand total (I to V) | 1 691 170.00 | | | 1 691 170.00 |
EG Accrued income and payables due within one year | 615 925.00 | | | 615 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 922.00 | | | 73 922.00 |
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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 | 374 415.00 | 67 051.00 | 441 466.00 | 374 415.00 |
FG Production sold - services | -180.00 | | -180.00 | -180.00 |
FJ Net sales | 374 235.00 | 67 051.00 | 441 286.00 | 374 235.00 |
FM Inventory production | | | -80 662.00 | |
FR Total operating income (I) | | | 360 624.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 55 892.00 | |
FV Inventory change (raw materials and supplies) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 186 660.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 69 726.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 768.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 438 941.00 | |
GG - OPERATING RESULT (I - II) | | | -78 316.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 624.00 | | | 360 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 460.00 | | | 439 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 836.00 | | | -78 836.00 |
