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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 312 975.00 | | 312 975.00 | 312 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 632.00 | | 58 632.00 | 58 632.00 |
BZ Other receivables | 583 672.00 | | 583 672.00 | 583 672.00 |
CF Cash and cash equivalents | 154 270.00 | | 154 270.00 | 154 270.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 1 116 498.00 | | 1 116 498.00 | 1 116 498.00 |
CO Grand total (0 to V) | 1 116 498.00 | | 1 116 498.00 | 1 116 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 760.00 | -5 845.00 | | -8 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 458.00 | -2 915.00 | | -50 458.00 |
DL TOTAL (I) | -57 219.00 | -6 760.00 | | -57 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 007 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 171 717.00 | | |
DX Trade payables and related accounts | 671 923.00 | 613 173.00 | | 671 923.00 |
DY Tax and social security liabilities | 174 710.00 | 484 932.00 | | 174 710.00 |
EB Prepaid income (2) | 327 083.00 | 6 463 912.00 | | 327 083.00 |
EC TOTAL (IV) | 1 173 717.00 | 10 741 505.00 | | 1 173 717.00 |
EE Grand total (I to V) | 1 116 498.00 | 10 734 744.00 | | 1 116 498.00 |
EG Accrued income and payables due within one year | 1 173 717.00 | 10 741 505.00 | | 1 173 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 007 771.00 | | |
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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 | 9 788 333.00 | | 9 788 333.00 | 9 788 333.00 |
FG Production sold - services | 23 815.00 | | 23 815.00 | 23 815.00 |
FJ Net sales | 9 812 148.00 | | 9 812 148.00 | 9 812 148.00 |
FM Inventory production | | | -6 913 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 934 390.00 | |
FW Other purchases and external expenses | | | 2 804 443.00 | |
FX Taxes, duties, and similar payments | | | 174 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 979 154.00 | |
GG - OPERATING RESULT (I - II) | | | -44 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 786.00 | |
GP Total financial income (V) | | | 50 591.00 | |
GR Interest and similar expenses | | | 49 786.00 | |
GU Total financial expenses (VI) | | | 49 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 985.00 | | | 35 985.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 982.00 | 2 420 557.00 | | 2 984 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 440.00 | 2 423 472.00 | | 3 035 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 458.00 | -2 915.00 | | -50 458.00 |
