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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 | 618 315.00 | | 618 315.00 | 618 315.00 |
BX Customers and related accounts | 53 031.00 | 41 317.00 | 11 714.00 | 53 031.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 29 864.00 | | 29 864.00 | 29 864.00 |
CJ TOTAL (II) | 706 069.00 | 41 317.00 | 664 751.00 | 706 069.00 |
CO Grand total (0 to V) | 706 069.00 | 41 317.00 | 664 751.00 | 706 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -198 249.00 | -236 137.00 | | -198 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 372.00 | 37 888.00 | | 36 372.00 |
DL TOTAL (I) | -153 877.00 | -190 249.00 | | -153 877.00 |
DU Loans and Debts from Credit Institutions (3) | 447 488.00 | 519 111.00 | | 447 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 163.00 | 348 663.00 | | 362 163.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 7 536.00 | 15 316.00 | | 7 536.00 |
EA Other liabilities | 1 084.00 | 431.00 | | 1 084.00 |
EC TOTAL (IV) | 818 628.00 | 883 521.00 | | 818 628.00 |
EE Grand total (I to V) | 664 751.00 | 693 272.00 | | 664 751.00 |
EG Accrued income and payables due within one year | 448 200.00 | 437 735.00 | | 448 200.00 |
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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 | 81 061.00 | | 81 061.00 | 81 061.00 |
FJ Net sales | 81 061.00 | | 81 061.00 | 81 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FR Total operating income (I) | | | 103 352.00 | |
FW Other purchases and external expenses | | | 25 270.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 265.00 | |
GG - OPERATING RESULT (I - II) | | | 63 087.00 | |
GR Interest and similar expenses | | | 26 715.00 | |
GU Total financial expenses (VI) | | | 26 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 352.00 | 151 539.00 | | 103 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 980.00 | 113 651.00 | | 66 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 372.00 | 37 888.00 | | 36 372.00 |
