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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 454.00 | | 38 454.00 | 38 454.00 |
BJ TOTAL (I) | 38 454.00 | | 38 454.00 | 38 454.00 |
BN Goods in progress | 394 413.00 | | 394 413.00 | 394 413.00 |
BZ Other receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
CF Cash and cash equivalents | 125 917.00 | | 125 917.00 | 125 917.00 |
CJ TOTAL (II) | 544 726.00 | | 544 726.00 | 544 726.00 |
CO Grand total (0 to V) | 583 181.00 | | 583 181.00 | 583 181.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 954.00 | 35 171.00 | | 45 954.00 |
DL TOTAL (I) | 46 954.00 | 36 171.00 | | 46 954.00 |
DP Provisions for Risks | 82 000.00 | 29 100.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 29 100.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 410 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 273.00 | 282 057.00 | | 285 273.00 |
DX Trade payables and related accounts | 146 625.00 | 719 197.00 | | 146 625.00 |
DY Tax and social security liabilities | 22 327.00 | | | 22 327.00 |
EC TOTAL (IV) | 454 226.00 | 2 411 613.00 | | 454 226.00 |
EE Grand total (I to V) | 583 181.00 | 2 476 884.00 | | 583 181.00 |
EG Accrued income and payables due within one year | 454 226.00 | 2 411 613.00 | | 454 226.00 |
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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 | 2 072 666.00 | | 2 072 666.00 | 2 072 666.00 |
FJ Net sales | 2 072 666.00 | | 2 072 666.00 | 2 072 666.00 |
FM Inventory production | | | -1 754 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 318 479.00 | |
FV Inventory change (raw materials and supplies) | | | -33 300.00 | |
FW Other purchases and external expenses | | | 1 216.00 | |
FX Taxes, duties, and similar payments | | | 248 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 900.00 | |
GF Total Operating Expenses (II) | | | 269 309.00 | |
GG - OPERATING RESULT (I - II) | | | 49 170.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 479.00 | 1 692 358.00 | | 318 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 525.00 | 1 657 186.00 | | 272 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 954.00 | 35 171.00 | | 45 954.00 |
