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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 790 171.00 | | 1 790 171.00 | 1 790 171.00 |
BV Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 46 240.00 | | 46 240.00 | 46 240.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 1 848 589.00 | | 1 848 589.00 | 1 848 589.00 |
CO Grand total (0 to V) | 1 848 589.00 | | 1 848 589.00 | 1 848 589.00 |
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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 |
DH Retained earnings | -32 869.00 | | | -32 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 418.00 | -32 869.00 | | 31 418.00 |
DL TOTAL (I) | -451.00 | -31 869.00 | | -451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 164.00 | 1 266 538.00 | | 1 361 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 268.00 | 435 330.00 | | 301 268.00 |
DX Trade payables and related accounts | 7 047.00 | 107 580.00 | | 7 047.00 |
DY Tax and social security liabilities | 560.00 | 38 354.00 | | 560.00 |
EB Prepaid income (2) | 179 000.00 | 199 000.00 | | 179 000.00 |
EC TOTAL (IV) | 1 849 039.00 | 2 046 802.00 | | 1 849 039.00 |
EE Grand total (I to V) | 1 848 589.00 | 2 014 933.00 | | 1 848 589.00 |
EG Accrued income and payables due within one year | 493 039.00 | 785 191.00 | | 493 039.00 |
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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 | 102 450.00 | | 102 450.00 | 102 450.00 |
FJ Net sales | 102 450.00 | | 102 450.00 | 102 450.00 |
FM Inventory production | | | 99 076.00 | |
FR Total operating income (I) | | | 201 527.00 | |
FU Purchases of raw materials and other supplies | | | 99 076.00 | |
FW Other purchases and external expenses | | | 39 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 571.00 | |
GG - OPERATING RESULT (I - II) | | | 62 956.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 31 704.00 | |
GU Total financial expenses (VI) | | | 31 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 693.00 | 1 692 430.00 | | 201 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 275.00 | 1 725 299.00 | | 170 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 418.00 | -32 869.00 | | 31 418.00 |
