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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 39 503.00 | 13 353.00 | 26 150.00 | 39 503.00 |
BN Goods in progress | 263 345.00 | | 263 345.00 | 263 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 079.00 | 17 573.00 | 58 506.00 | 76 079.00 |
CF Cash and cash equivalents | 350 495.00 | | 350 495.00 | 350 495.00 |
CJ TOTAL (II) | 689 920.00 | 17 573.00 | 672 347.00 | 689 920.00 |
CO Grand total (0 to V) | 729 423.00 | 30 926.00 | 698 497.00 | 729 423.00 |
CU Other investments | 13 353.00 | 13 353.00 | | 13 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 222 555.00 | 276 237.00 | | 222 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 729.00 | -53 682.00 | | -19 729.00 |
DL TOTAL (I) | 224 825.00 | 244 555.00 | | 224 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 998.00 | 401 995.00 | | 403 998.00 |
DX Trade payables and related accounts | 59 501.00 | 45 882.00 | | 59 501.00 |
DY Tax and social security liabilities | 6 264.00 | 2 154.00 | | 6 264.00 |
EA Other liabilities | 3 906.00 | 251.00 | | 3 906.00 |
EC TOTAL (IV) | 473 671.00 | 450 284.00 | | 473 671.00 |
EE Grand total (I to V) | 698 497.00 | 694 839.00 | | 698 497.00 |
EG Accrued income and payables due within one year | 473 671.00 | 450 284.00 | | 473 671.00 |
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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 | 394 958.00 | | 394 958.00 | 394 958.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 396 448.00 | | 396 448.00 | 396 448.00 |
FM Inventory production | | | -112 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 284 287.00 | |
FU Purchases of raw materials and other supplies | | | 112 445.00 | |
FW Other purchases and external expenses | | | 181 011.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 298 014.00 | |
GG - OPERATING RESULT (I - II) | | | -13 726.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -26 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 909.00 | 479 239.00 | | 284 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 638.00 | 532 922.00 | | 304 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 729.00 | -53 682.00 | | -19 729.00 |
