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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 52 219.00 | | 52 219.00 | 52 219.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 072 369.00 | | 1 072 369.00 | 1 072 369.00 |
CO Grand total (0 to V) | 1 072 369.00 | | 1 072 369.00 | 1 072 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -3 840 007.00 | -2 564 554.00 | | -3 840 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 000.00 | -1 275 452.00 | | 487 000.00 |
DL TOTAL (I) | -3 352 007.00 | -3 839 007.00 | | -3 352 007.00 |
DP Provisions for Risks | 540 000.00 | | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 166 610.00 | | 110.00 |
DX Trade payables and related accounts | 272 736.00 | 379 208.00 | | 272 736.00 |
DY Tax and social security liabilities | 170 595.00 | 12 597.00 | | 170 595.00 |
EA Other liabilities | 3 440 934.00 | 5 712 299.00 | | 3 440 934.00 |
EC TOTAL (IV) | 3 884 376.00 | 35 270 716.00 | | 3 884 376.00 |
EE Grand total (I to V) | 1 072 369.00 | 31 431 709.00 | | 1 072 369.00 |
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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 | 33 706 463.00 | | 33 706 463.00 | 33 706 463.00 |
FJ Net sales | 33 706 463.00 | | 33 706 463.00 | 33 706 463.00 |
FM Inventory production | | | -31 004 013.00 | |
FQ Other income | | | 218 042.00 | |
FR Total operating income (I) | | | 2 920 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 136 287.00 | |
FX Taxes, duties, and similar payments | | | 503 153.00 | |
GF Total Operating Expenses (II) | | | 1 639 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 050.00 | |
GP Total financial income (V) | | | 67 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 000.00 | |
GR Interest and similar expenses | | | 322 029.00 | |
GU Total financial expenses (VI) | | | 862 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 470.00 | 975 665.00 | | 2 988 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 470.00 | 2 251 118.00 | | 2 501 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 000.00 | -1 275 452.00 | | 487 000.00 |
