| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 303 242.00 | | 1 303 242.00 | 1 303 242.00 |
BR Intermediate and finished products | 1 219 877.00 | | 1 219 877.00 | 1 219 877.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 49 589.00 | | 49 589.00 | 49 589.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 575 194.00 | | 2 575 194.00 | 2 575 194.00 |
CO Grand total (0 to V) | 2 575 194.00 | | 2 575 194.00 | 2 575 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -72 681.00 | -94 734.00 | | -72 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 633.00 | 22 054.00 | | 25 633.00 |
DL TOTAL (I) | -39 048.00 | -64 681.00 | | -39 048.00 |
DU Loans and Debts from Credit Institutions (3) | 700 693.00 | 754 078.00 | | 700 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 390.00 | 1 683 148.00 | | 1 708 390.00 |
DX Trade payables and related accounts | 193 679.00 | 180 258.00 | | 193 679.00 |
DY Tax and social security liabilities | 6 917.00 | 2 798.00 | | 6 917.00 |
EA Other liabilities | 4 563.00 | 4 387.00 | | 4 563.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 2 614 242.00 | 2 625 069.00 | | 2 614 242.00 |
EE Grand total (I to V) | 2 575 194.00 | 2 560 388.00 | | 2 575 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 885.00 | | 63 885.00 | 63 885.00 |
FJ Net sales | 63 885.00 | | 63 885.00 | 63 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 64 453.00 | |
FW Other purchases and external expenses | | | 12 185.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 713.00 | |
GG - OPERATING RESULT (I - II) | | | 44 740.00 | |
GR Interest and similar expenses | | | 18 804.00 | |
GU Total financial expenses (VI) | | | 18 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 254.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 254.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -254.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 453.00 | 65 093.00 | | 64 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 820.00 | 43 040.00 | | 38 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 633.00 | 22 054.00 | | 25 633.00 |
