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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 895.00 | | 4 895.00 | 4 895.00 |
BL Raw materials, supplies | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BN Goods in progress | 319 873.00 | | 319 873.00 | 319 873.00 |
BZ Other receivables | 492 733.00 | | 492 733.00 | 492 733.00 |
CF Cash and cash equivalents | 30 318.00 | | 30 318.00 | 30 318.00 |
CJ TOTAL (II) | 1 842 924.00 | | 1 842 924.00 | 1 842 924.00 |
CO Grand total (0 to V) | 1 847 819.00 | | 1 847 819.00 | 1 847 819.00 |
CU Other investments | 4 895.00 | | 4 895.00 | 4 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 000.00 | 375 000.00 | | 410 000.00 |
DH Retained earnings | 3 488.00 | 9 330.00 | | 3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | 29 159.00 | | 22 964.00 |
DL TOTAL (I) | 444 837.00 | 421 873.00 | | 444 837.00 |
DQ Provisions for Expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
DR TOTAL (IV) | 5 010.00 | 5 010.00 | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 455.00 | 16.00 | | 1 232 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 467.00 | 128 226.00 | | 45 467.00 |
DX Trade payables and related accounts | 99 780.00 | 2 865.00 | | 99 780.00 |
DY Tax and social security liabilities | 8 931.00 | | | 8 931.00 |
EA Other liabilities | 11 340.00 | 11 340.00 | | 11 340.00 |
EC TOTAL (IV) | 1 397 972.00 | 142 446.00 | | 1 397 972.00 |
EE Grand total (I to V) | 1 847 819.00 | 569 329.00 | | 1 847 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 319 873.00 | |
FR Total operating income (I) | | | 319 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000 000.00 | |
FW Other purchases and external expenses | | | 295 525.00 | |
FX Taxes, duties, and similar payments | | | 28 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 323 543.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 490.00 | |
GP Total financial income (V) | | | 62 490.00 | |
GR Interest and similar expenses | | | 33 130.00 | |
GU Total financial expenses (VI) | | | 33 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 205.00 | | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | | | 6 205.00 |
HK Income tax | 8 931.00 | 11 340.00 | | 8 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 568.00 | 70 123.00 | | 388 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 604.00 | 40 965.00 | | 365 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 964.00 | 29 159.00 | | 22 964.00 |
