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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 110.00 | 1 125.00 | 985.00 | 2 110.00 |
BJ TOTAL (I) | 2 110.00 | 1 125.00 | 985.00 | 2 110.00 |
BL Raw materials, supplies | 76 680.00 | | 76 680.00 | 76 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CF Cash and cash equivalents | 481 689.00 | | 481 689.00 | 481 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 636.00 | | 565 636.00 | 565 636.00 |
CO Grand total (0 to V) | 567 746.00 | 1 125.00 | 566 621.00 | 567 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 355 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | 23 377.00 | | 6 573.00 |
DL TOTAL (I) | 32 973.00 | 405 255.00 | | 32 973.00 |
DU Loans and Debts from Credit Institutions (3) | 113 159.00 | | | 113 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 136.00 | 374 580.00 | | 418 136.00 |
DX Trade payables and related accounts | 2 354.00 | 8 745.00 | | 2 354.00 |
DY Tax and social security liabilities | | 95 000.00 | | |
EC TOTAL (IV) | 533 648.00 | 478 325.00 | | 533 648.00 |
EE Grand total (I to V) | 566 621.00 | 883 580.00 | | 566 621.00 |
EG Accrued income and payables due within one year | 533 648.00 | 478 325.00 | | 533 648.00 |
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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 | 299 903.00 | | 299 903.00 | 299 903.00 |
FJ Net sales | 299 903.00 | | 299 903.00 | 299 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 904.00 | |
FU Purchases of raw materials and other supplies | | | 70 500.00 | |
FV Inventory change (raw materials and supplies) | | | 169 834.00 | |
FW Other purchases and external expenses | | | 46 318.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 292 925.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 208.00 | 425 391.00 | | 300 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 635.00 | 402 014.00 | | 293 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | 23 377.00 | | 6 573.00 |
