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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 | 626 628.00 | | 626 628.00 | 626 628.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 653 181.00 | | 653 181.00 | 653 181.00 |
CO Grand total (0 to V) | 653 181.00 | | 653 181.00 | 653 181.00 |
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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 |
DH Retained earnings | 63 046.00 | | | 63 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | 63 146.00 | | 7 168.00 |
DL TOTAL (I) | 71 314.00 | 64 146.00 | | 71 314.00 |
DU Loans and Debts from Credit Institutions (3) | 284 184.00 | 280 993.00 | | 284 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 837.00 | 259 771.00 | | 291 837.00 |
DX Trade payables and related accounts | 5 846.00 | 5 751.00 | | 5 846.00 |
DY Tax and social security liabilities | | 14 629.00 | | |
EC TOTAL (IV) | 581 867.00 | 561 144.00 | | 581 867.00 |
EE Grand total (I to V) | 653 181.00 | 625 289.00 | | 653 181.00 |
EG Accrued income and payables due within one year | 284 184.00 | 280 993.00 | | 284 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 26 323.00 | |
FR Total operating income (I) | | | 26 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 8 321.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 6 147.00 | |
GG - OPERATING RESULT (I - II) | | | 20 176.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | | 11 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 323.00 | 625 000.00 | | 26 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 155.00 | 561 854.00 | | 19 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | 63 146.00 | | 7 168.00 |
