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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 978 957.00 | | 2 978 957.00 | 2 978 957.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 27 742.00 | | 27 742.00 | 27 742.00 |
BZ Other receivables | 70 997.00 | | 70 997.00 | 70 997.00 |
CF Cash and cash equivalents | 59 412.00 | | 59 412.00 | 59 412.00 |
CJ TOTAL (II) | 3 140 948.00 | | 3 140 948.00 | 3 140 948.00 |
CO Grand total (0 to V) | 3 140 948.00 | | 3 140 948.00 | 3 140 948.00 |
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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 |
DF Regulated reserves (1) | | 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | -130 336.00 | | 7 978.00 |
DL TOTAL (I) | 8 978.00 | -128 877.00 | | 8 978.00 |
DP Provisions for Risks | 880 000.00 | 880 000.00 | | 880 000.00 |
DR TOTAL (IV) | 880 000.00 | 880 000.00 | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 700.00 | 2 513 228.00 | | 2 211 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 444.00 | 15 229.00 | | 15 444.00 |
DX Trade payables and related accounts | 4 181.00 | 5 070.00 | | 4 181.00 |
DY Tax and social security liabilities | 5 013.00 | 8.00 | | 5 013.00 |
EA Other liabilities | 15 633.00 | 15 402.00 | | 15 633.00 |
EC TOTAL (IV) | 2 251 970.00 | 2 548 937.00 | | 2 251 970.00 |
EE Grand total (I to V) | 3 140 948.00 | 3 300 060.00 | | 3 140 948.00 |
EG Accrued income and payables due within one year | 351 970.00 | 348 937.00 | | 351 970.00 |
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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 | 137 634.00 | | 137 634.00 | 137 634.00 |
FJ Net sales | 137 634.00 | | 137 634.00 | 137 634.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 635.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 299.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 965.00 | |
GG - OPERATING RESULT (I - II) | | | 64 670.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 56 785.00 | |
GU Total financial expenses (VI) | | | 56 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 650.00 | | |
HH Total exceptional expenses (VIII) | | 38 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 728.00 | 119 264.00 | | 137 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 750.00 | 249 601.00 | | 129 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 978.00 | -130 336.00 | | 7 978.00 |
