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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 | 277 301.00 | | 277 301.00 | 277 301.00 |
BN Goods in progress | 1 262 056.00 | | 1 262 056.00 | 1 262 056.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 838 480.00 | | 2 838 480.00 | 2 838 480.00 |
BZ Other receivables | 24 852.00 | | 24 852.00 | 24 852.00 |
CF Cash and cash equivalents | 91 751.00 | | 91 751.00 | 91 751.00 |
CJ TOTAL (II) | 4 494 486.00 | | 4 494 486.00 | 4 494 486.00 |
CO Grand total (0 to V) | 4 494 486.00 | | 4 494 486.00 | 4 494 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 976.00 | 4 667.00 | | 42 976.00 |
DL TOTAL (I) | 43 076.00 | 4 767.00 | | 43 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 516 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 457.00 | 584 607.00 | | 690 457.00 |
DX Trade payables and related accounts | 140 312.00 | 66 981.00 | | 140 312.00 |
DY Tax and social security liabilities | 536 455.00 | | | 536 455.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EB Prepaid income (2) | 3 083 269.00 | | | 3 083 269.00 |
EC TOTAL (IV) | 4 451 410.00 | 1 167 780.00 | | 4 451 410.00 |
EE Grand total (I to V) | 4 494 486.00 | 1 172 547.00 | | 4 494 486.00 |
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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 | 555 648.00 | | 555 648.00 | 555 648.00 |
FG Production sold - services | 5 295.00 | | 5 295.00 | 5 295.00 |
FJ Net sales | 560 943.00 | | 560 943.00 | 560 943.00 |
FM Inventory production | | | 418 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 565 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 936 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 936 210.00 | |
GG - OPERATING RESULT (I - II) | | | -370 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 228.00 | 467 340.00 | | 565 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 252.00 | 462 673.00 | | 522 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 976.00 | 4 667.00 | | 42 976.00 |
