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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 538 155.00 | | 538 155.00 | 538 155.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 244 439.00 | | 244 439.00 | 244 439.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 794 874.00 | | 794 874.00 | 794 874.00 |
CO Grand total (0 to V) | 794 874.00 | | 794 874.00 | 794 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -413 871.00 | -425 971.00 | | -413 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 104.00 | 12 099.00 | | 91 104.00 |
DL TOTAL (I) | -321 267.00 | -412 371.00 | | -321 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 388.00 | 1 305 953.00 | | 1 028 388.00 |
DX Trade payables and related accounts | 87 753.00 | 131 869.00 | | 87 753.00 |
EC TOTAL (IV) | 1 116 141.00 | 1 437 822.00 | | 1 116 141.00 |
EE Grand total (I to V) | 794 874.00 | 1 025 451.00 | | 794 874.00 |
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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 | 328 167.00 | | 328 167.00 | 328 167.00 |
FG Production sold - services | 4 258.00 | | 4 258.00 | 4 258.00 |
FJ Net sales | 332 425.00 | | 332 425.00 | 332 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 426.00 | |
FU Purchases of raw materials and other supplies | | | 8 567.00 | |
FV Inventory change (raw materials and supplies) | | | 218 614.00 | |
FW Other purchases and external expenses | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 315.00 | |
GG - OPERATING RESULT (I - II) | | | 101 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 854.00 | 99 056.00 | | 334 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 749.00 | 86 957.00 | | 243 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 104.00 | 12 099.00 | | 91 104.00 |
