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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 | 1 359 852.00 | | 1 359 852.00 | 1 359 852.00 |
BR Intermediate and finished products | 1 219 877.00 | | 1 219 877.00 | 1 219 877.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 54 879.00 | | 54 879.00 | 54 879.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 2 640 151.00 | | 2 640 151.00 | 2 640 151.00 |
CO Grand total (0 to V) | 2 640 151.00 | | 2 640 151.00 | 2 640 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -47 048.00 | -72 681.00 | | -47 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | 25 633.00 | | 18 059.00 |
DL TOTAL (I) | -20 989.00 | -39 048.00 | | -20 989.00 |
DU Loans and Debts from Credit Institutions (3) | 641 761.00 | 700 693.00 | | 641 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 796.00 | 1 708 390.00 | | 1 831 796.00 |
DX Trade payables and related accounts | 174 344.00 | 193 679.00 | | 174 344.00 |
DY Tax and social security liabilities | 8 290.00 | 6 917.00 | | 8 290.00 |
EA Other liabilities | 4 948.00 | 4 563.00 | | 4 948.00 |
EC TOTAL (IV) | 2 661 140.00 | 2 614 242.00 | | 2 661 140.00 |
EE Grand total (I to V) | 2 640 151.00 | 2 575 194.00 | | 2 640 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 058.00 | | 68 058.00 | 68 058.00 |
FJ Net sales | 68 058.00 | | 68 058.00 | 68 058.00 |
FM Inventory production | | | 56 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 126 575.00 | |
FW Other purchases and external expenses | | | 84 233.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 92 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 760.00 | |
GL Other interest and similar income | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 303.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 303.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -303.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 575.00 | 64 453.00 | | 126 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 516.00 | 38 820.00 | | 108 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059.00 | 25 633.00 | | 18 059.00 |
