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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 284 574.00 | | 284 574.00 | 284 574.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 293 037.00 | | 293 037.00 | 293 037.00 |
CO Grand total (0 to V) | 293 037.00 | | 293 037.00 | 293 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -820 512.00 | -525 888.00 | | -820 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 897.00 | -294 625.00 | | 93 897.00 |
DL TOTAL (I) | -716 615.00 | -810 512.00 | | -716 615.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 211 052.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 069.00 | 936 069.00 | | 767 069.00 |
DX Trade payables and related accounts | 24 475.00 | 23 854.00 | | 24 475.00 |
DY Tax and social security liabilities | 49 383.00 | 46 911.00 | | 49 383.00 |
EA Other liabilities | 68 725.00 | 63 978.00 | | 68 725.00 |
EC TOTAL (IV) | 1 009 652.00 | 1 281 865.00 | | 1 009 652.00 |
EE Grand total (I to V) | 293 037.00 | 471 353.00 | | 293 037.00 |
EG Accrued income and payables due within one year | 1 009 652.00 | 1 281 865.00 | | 1 009 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 052.00 | | |
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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 | 136 279.00 | | 136 279.00 | 136 279.00 |
FG Production sold - services | 203 493.00 | | 203 493.00 | 203 493.00 |
FJ Net sales | 339 772.00 | | 339 772.00 | 339 772.00 |
FR Total operating income (I) | | | 339 772.00 | |
FT Inventory change (goods) | | | 215 804.00 | |
FW Other purchases and external expenses | | | 22 082.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 240 707.00 | |
GG - OPERATING RESULT (I - II) | | | 99 064.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 540.00 | | |
HD Total exceptional income (VII) | | 2 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 772.00 | 348 330.00 | | 339 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 874.00 | 642 954.00 | | 245 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 897.00 | -294 625.00 | | 93 897.00 |
