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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BL Raw materials, supplies | 72 508.00 | 24 146.00 | 48 362.00 | 72 508.00 |
BV Advances and down payments on orders | 28 381.00 | | 28 381.00 | 28 381.00 |
BX Customers and related accounts | 179 106.00 | | 179 106.00 | 179 106.00 |
BZ Other receivables | 111 806.00 | | 111 806.00 | 111 806.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 533.00 | 24 146.00 | 374 387.00 | 398 533.00 |
CO Grand total (0 to V) | 402 033.00 | 24 146.00 | 377 887.00 | 402 033.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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) | 1 317.00 | 1 213.00 | | 1 317.00 |
DG Other reserves | 2 128.00 | 579.00 | | 2 128.00 |
DH Retained earnings | 413.00 | 1 631.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | 435.00 | | -408.00 |
DL TOTAL (I) | 23 450.00 | 23 858.00 | | 23 450.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 205.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 250.00 | | |
DX Trade payables and related accounts | 299 638.00 | 254 799.00 | | 299 638.00 |
DY Tax and social security liabilities | 54 060.00 | 78 109.00 | | 54 060.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 354 437.00 | 375 363.00 | | 354 437.00 |
EE Grand total (I to V) | 377 887.00 | 399 222.00 | | 377 887.00 |
EG Accrued income and payables due within one year | 354 437.00 | 375 363.00 | | 354 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 205.00 | | 306.00 |
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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 | -243.00 | | -243.00 | -243.00 |
FD Production sold - goods | 1 095 695.00 | | 1 095 695.00 | 1 095 695.00 |
FJ Net sales | 1 095 453.00 | | 1 095 453.00 | 1 095 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 896.00 | |
FR Total operating income (I) | | | 1 116 349.00 | |
FU Purchases of raw materials and other supplies | | | 823 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 208 197.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 69 550.00 | |
FZ Social Security Contributions | | | 29 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 146.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 1 157 420.00 | |
GG - OPERATING RESULT (I - II) | | | -41 071.00 | |
GL Other interest and similar income | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 337.00 | | | 70 337.00 |
HH Total exceptional expenses (VIII) | 70 337.00 | | | 70 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 337.00 | | | -70 337.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 349.00 | 682 838.00 | | 1 227 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 757.00 | 682 403.00 | | 1 227 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | 435.00 | | -408.00 |
