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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 6 581.00 | | 6 581.00 | 6 581.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 43 809.00 | | 43 809.00 | 43 809.00 |
CF Cash and cash equivalents | 482 260.00 | | 482 260.00 | 482 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 114.00 | | 526 114.00 | 526 114.00 |
CO Grand total (0 to V) | 532 694.00 | | 532 694.00 | 532 694.00 |
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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 | -760 999.00 | -466 255.00 | | -760 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 158.00 | -294 744.00 | | 718 158.00 |
DL TOTAL (I) | -41 842.00 | -759 999.00 | | -41 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 031 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417 917.00 | 2 148 283.00 | | 417 917.00 |
DX Trade payables and related accounts | 3 621.00 | 46 751.00 | | 3 621.00 |
DY Tax and social security liabilities | 3 182.00 | 25 715.00 | | 3 182.00 |
EA Other liabilities | 149 816.00 | | | 149 816.00 |
EC TOTAL (IV) | 574 536.00 | 4 252 137.00 | | 574 536.00 |
EE Grand total (I to V) | 532 694.00 | 3 492 138.00 | | 532 694.00 |
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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 | 4 212 500.00 | | 4 212 500.00 | 4 212 500.00 |
FG Production sold - services | 104 749.00 | | 104 749.00 | 104 749.00 |
FJ Net sales | 4 317 249.00 | | 4 317 249.00 | 4 317 249.00 |
FM Inventory production | | | -2 988 391.00 | |
FR Total operating income (I) | | | 1 328 858.00 | |
FW Other purchases and external expenses | | | 399 657.00 | |
FX Taxes, duties, and similar payments | | | 72 557.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 478 747.00 | |
GG - OPERATING RESULT (I - II) | | | 850 111.00 | |
GR Interest and similar expenses | | | 131 953.00 | |
GU Total financial expenses (VI) | | | 131 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 858.00 | 272 245.00 | | 1 328 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 701.00 | 566 990.00 | | 610 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 158.00 | -294 744.00 | | 718 158.00 |
