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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | 102 294.00 | | 102 294.00 | 102 294.00 |
BN Goods in progress | 131 317.00 | | 131 317.00 | 131 317.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 47 822.00 | | 47 822.00 | 47 822.00 |
CF Cash and cash equivalents | 243 696.00 | | 243 696.00 | 243 696.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 527 954.00 | | 527 954.00 | 527 954.00 |
CO Grand total (0 to V) | 528 003.00 | | 528 003.00 | 528 003.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 988.00 | 47 608.00 | | 32 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 522.00 | -14 620.00 | | -5 522.00 |
DL TOTAL (I) | 28 566.00 | 34 088.00 | | 28 566.00 |
DU Loans and Debts from Credit Institutions (3) | 78 254.00 | 17 498.00 | | 78 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 658.00 | 465 572.00 | | 396 658.00 |
DX Trade payables and related accounts | 8 016.00 | 10 001.00 | | 8 016.00 |
DY Tax and social security liabilities | 16 510.00 | 60.00 | | 16 510.00 |
EA Other liabilities | | 24 825.00 | | |
EC TOTAL (IV) | 499 438.00 | 517 956.00 | | 499 438.00 |
EE Grand total (I to V) | 528 003.00 | 552 044.00 | | 528 003.00 |
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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 | | | 302 629.00 | |
FJ Net sales | | | 302 629.00 | |
FM Inventory production | | | -67 986.00 | |
FQ Other income | | | 10 835.00 | |
FR Total operating income (I) | | | 245 478.00 | |
FU Purchases of raw materials and other supplies | | | 136 918.00 | |
FW Other purchases and external expenses | | | 50 674.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 54 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 760.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 272.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 746.00 | 216.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 55.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 525.00 | 309 040.00 | | 245 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 047.00 | 323 660.00 | | 251 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 522.00 | -14 620.00 | | -5 522.00 |
