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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | -1.00 | |
BN Goods in progress | 301 607.00 | | 301 607.00 | 301 607.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 40 948.00 | | 40 948.00 | 40 948.00 |
CF Cash and cash equivalents | 245 727.00 | | 245 727.00 | 245 727.00 |
CJ TOTAL (II) | 589 568.00 | | 589 568.00 | 589 568.00 |
CO Grand total (0 to V) | 589 568.00 | | 589 568.00 | 589 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 707.00 | 3 707.00 | | 3 707.00 |
DH Retained earnings | -22 242.00 | -19 351.00 | | -22 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 107.00 | -2 891.00 | | 144 107.00 |
DL TOTAL (I) | 136 572.00 | -7 535.00 | | 136 572.00 |
DQ Provisions for Expenses | 165 385.00 | | | 165 385.00 |
DR TOTAL (IV) | 165 385.00 | | | 165 385.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 221.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 402.00 | 160 490.00 | | 51 402.00 |
DX Trade payables and related accounts | 197 927.00 | 142 544.00 | | 197 927.00 |
DY Tax and social security liabilities | 38 188.00 | 60.00 | | 38 188.00 |
EA Other liabilities | | 2 608 163.00 | | |
EC TOTAL (IV) | 287 612.00 | 2 911 479.00 | | 287 612.00 |
EE Grand total (I to V) | 589 568.00 | 2 903 944.00 | | 589 568.00 |
EG Accrued income and payables due within one year | 287 612.00 | 2 911 479.00 | | 287 612.00 |
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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 | 3 229 610.00 | | 3 229 610.00 | 3 229 610.00 |
FG Production sold - services | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 3 230 381.00 | | 3 230 381.00 | 3 230 381.00 |
FM Inventory production | | | -1 741 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 488 663.00 | |
FW Other purchases and external expenses | | | 1 141 110.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 306 496.00 | |
GG - OPERATING RESULT (I - II) | | | 182 167.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 974.00 | | | 37 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 489.00 | 1 534 999.00 | | 1 489 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 382.00 | 1 537 890.00 | | 1 345 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 107.00 | -2 891.00 | | 144 107.00 |
