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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 | 56 931.00 | 34 158.00 | 22 772.00 | 56 931.00 |
BH Other financial assets | 19 845.00 | | 19 844.00 | 19 845.00 |
BJ TOTAL (I) | 77 776.00 | 34 158.00 | 43 617.00 | 77 776.00 |
BR Intermediate and finished products | 1 375 947.00 | 63 797.00 | 1 312 150.00 | 1 375 947.00 |
BX Customers and related accounts | 77 584.00 | 4 266.00 | 73 317.00 | 77 584.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 92 980.00 | | 92 980.00 | 92 980.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 569 268.00 | 68 063.00 | 1 501 205.00 | 1 569 268.00 |
CO Grand total (0 to V) | 1 658 156.00 | 102 222.00 | 1 555 934.00 | 1 658 156.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 11 112.00 | | 11 112.00 | 11 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 700.00 | 918 700.00 | | 918 700.00 |
DH Retained earnings | -1 930 493.00 | -599 642.00 | | -1 930 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 120.00 | -1 330 851.00 | | -601 120.00 |
DL TOTAL (I) | -1 612 914.00 | -1 011 793.00 | | -1 612 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 1 263.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 135.00 | 1 660 045.00 | | 2 012 135.00 |
DX Trade payables and related accounts | 1 126 147.00 | 1 016 244.00 | | 1 126 147.00 |
DY Tax and social security liabilities | 1 962.00 | 9 566.00 | | 1 962.00 |
EA Other liabilities | 27 591.00 | | | 27 591.00 |
EC TOTAL (IV) | 3 168 848.00 | 2 687 120.00 | | 3 168 848.00 |
EE Grand total (I to V) | 1 555 934.00 | 1 675 326.00 | | 1 555 934.00 |
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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 | | | 351.00 | |
FD Production sold - goods | | | 2 931 804.00 | |
FG Production sold - services | | | 31 867.00 | |
FJ Net sales | | | 2 964 023.00 | |
FM Inventory production | | | -513 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 995 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 574.00 | |
FW Other purchases and external expenses | | | 584 002.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 213.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 3 570 132.00 | |
GG - OPERATING RESULT (I - II) | | | -574 704.00 | |
GR Interest and similar expenses | | | 25 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 824.00 | 1 656.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 1 656.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -1 656.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 453.00 | 2 265 598.00 | | 2 995 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 574.00 | 3 596 449.00 | | 3 596 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 120.00 | -1 330 851.00 | | -601 120.00 |
