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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 810 104.00 | | 4 810 104.00 | 4 810 104.00 |
BX Customers and related accounts | 356 044.00 | | 356 044.00 | 356 044.00 |
BZ Other receivables | 704 031.00 | | 704 031.00 | 704 031.00 |
CF Cash and cash equivalents | 467 157.00 | | 467 157.00 | 467 157.00 |
CJ TOTAL (II) | 6 337 337.00 | | 6 337 337.00 | 6 337 337.00 |
CO Grand total (0 to V) | 6 337 337.00 | | 6 337 337.00 | 6 337 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 161.00 | | | 265 161.00 |
DL TOTAL (I) | 266 161.00 | | | 266 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 192.00 | | | 2 479 192.00 |
DX Trade payables and related accounts | 276 254.00 | | | 276 254.00 |
DY Tax and social security liabilities | 43 230.00 | | | 43 230.00 |
EA Other liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 6 071 176.00 | | | 6 071 176.00 |
EE Grand total (I to V) | 6 337 337.00 | | | 6 337 337.00 |
EG Accrued income and payables due within one year | 6 071 176.00 | | | 6 071 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | | | 3 200 000.00 |
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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 | 8 044 430.00 | | 8 044 430.00 | 8 044 430.00 |
FG Production sold - services | 1 152 051.00 | | 1 152 051.00 | 1 152 051.00 |
FJ Net sales | 9 196 482.00 | | 9 196 482.00 | 9 196 482.00 |
FM Inventory production | | | -7 121 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 075 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 892.00 | |
FW Other purchases and external expenses | | | 82 343.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 516 559.00 | |
GG - OPERATING RESULT (I - II) | | | 558 750.00 | |
GR Interest and similar expenses | | | 293 588.00 | |
GU Total financial expenses (VI) | | | 293 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 308.00 | | | 2 075 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 147.00 | | | 1 810 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 161.00 | | | 265 161.00 |
