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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BL Raw materials, supplies | 253 708.00 | 82 406.00 | 171 302.00 | 253 708.00 |
BN Goods in progress | 28 832.00 | | 28 832.00 | 28 832.00 |
BR Intermediate and finished products | 671 532.00 | 2 000.00 | 669 532.00 | 671 532.00 |
BV Advances and down payments on orders | 296 131.00 | 19 985.00 | 276 146.00 | 296 131.00 |
BX Customers and related accounts | 679 708.00 | 5 062.00 | 674 646.00 | 679 708.00 |
BZ Other receivables | 149 897.00 | | 149 897.00 | 149 897.00 |
CF Cash and cash equivalents | 1 267 625.00 | | 1 267 625.00 | 1 267 625.00 |
CJ TOTAL (II) | 3 347 434.00 | 109 433.00 | 3 238 001.00 | 3 347 434.00 |
CO Grand total (0 to V) | 3 347 809.00 | 109 433.00 | 3 238 376.00 | 3 347 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 024 000.00 | 4 024 000.00 | | 4 024 000.00 |
DH Retained earnings | -1 244 445.00 | -65 252.00 | | -1 244 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 753.00 | -533 163.00 | | -349 753.00 |
DL TOTAL (I) | 2 423 802.00 | 2 779 555.00 | | 2 423 802.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 435.00 | 524 223.00 | | 758 435.00 |
DX Trade payables and related accounts | 753 425.00 | 524 223.00 | | 753 425.00 |
DY Tax and social security liabilities | 16 221.00 | 18 425.00 | | 16 221.00 |
EA Other liabilities | 5 502.00 | 3 603.00 | | 5 502.00 |
EC TOTAL (IV) | 781 573.00 | 546 551.00 | | 781 573.00 |
EE Grand total (I to V) | 3 238 376.00 | 3 326 105.00 | | 3 238 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 111.00 | |
FD Production sold - goods | | | 1 991 359.00 | |
FJ Net sales | | | 2 009 470.00 | |
FM Inventory production | | | 361 011.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 370 598.00 | |
FS Purchases of goods (including customs duties) | | | 256 658.00 | |
FT Inventory change (goods) | | | -6 467.00 | |
FU Purchases of raw materials and other supplies | | | 751 605.00 | |
FW Other purchases and external expenses | | | 1 613 151.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 338.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 707 708.00 | |
GG - OPERATING RESULT (I - II) | | | -337 130.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 935.00 | | | 51 935.00 |
HH Total exceptional expenses (VIII) | 64 558.00 | | | 64 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 623.00 | | | -12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 533.00 | 1 542 873.00 | | 2 422 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 266.00 | 2 136 036.00 | | 2 772 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 731.00 | -593 163.00 | | -349 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 758 435.00 | 758 435.00 | | 758 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
8L Deferred income | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 675 708.00 | 679 706.00 | | 675 708.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 149 896.00 | 149 856.00 | | 149 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 979.00 | 829 562.00 | 375.00 | 825 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 573.00 | 781 573.00 | | 781 573.00 |
