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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 148.00 | | 2 148.00 | 2 148.00 |
BN Goods in progress | 14 187 450.00 | | 14 187 450.00 | 14 187 450.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 136 401.00 | | 136 401.00 | 136 401.00 |
CJ TOTAL (II) | 14 338 647.00 | | 14 338 647.00 | 14 338 647.00 |
CO Grand total (0 to V) | 14 340 795.00 | | 14 340 795.00 | 14 340 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 495.00 | 201 495.00 | | 201 495.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 994.00 | 25 994.00 | | 25 994.00 |
DH Retained earnings | -342 781.00 | -367 380.00 | | -342 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 715.00 | 24 600.00 | | 50 715.00 |
DL TOTAL (I) | -64 427.00 | -115 142.00 | | -64 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285 290.00 | 6 776 747.00 | | 5 285 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050 395.00 | 7 114 110.00 | | 9 050 395.00 |
DX Trade payables and related accounts | 68 754.00 | 64 785.00 | | 68 754.00 |
DY Tax and social security liabilities | 783.00 | 2 058.00 | | 783.00 |
DZ Fixed asset liabilities and related accounts | | 209 218.00 | | |
EC TOTAL (IV) | 14 405 221.00 | 14 166 918.00 | | 14 405 221.00 |
EE Grand total (I to V) | 14 340 795.00 | 14 051 776.00 | | 14 340 795.00 |
EG Accrued income and payables due within one year | 580 826.00 | 7 052 809.00 | | 580 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 228 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 256.00 | |
FQ Other income | | | 291 914.00 | |
FR Total operating income (I) | | | 548 270.00 | |
FU Purchases of raw materials and other supplies | | | 228 100.00 | |
FW Other purchases and external expenses | | | 215 245.00 | |
FX Taxes, duties, and similar payments | | | 26 599.00 | |
GF Total Operating Expenses (II) | | | 469 944.00 | |
GG - OPERATING RESULT (I - II) | | | 78 326.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 27 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 232.00 | | |
HD Total exceptional income (VII) | | 1 232.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 368.00 | 519 062.00 | | 548 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 653.00 | 494 463.00 | | 497 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 715.00 | 24 600.00 | | 50 715.00 |
