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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 924 771.00 | 57 955.00 | 866 816.00 | 924 771.00 |
BR Intermediate and finished products | -250 092.00 | | -250 092.00 | -250 092.00 |
BZ Other receivables | 131 778.00 | | 131 778.00 | 131 778.00 |
CF Cash and cash equivalents | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 834 459.00 | 57 955.00 | 776 504.00 | 834 459.00 |
CO Grand total (0 to V) | 834 709.00 | 57 955.00 | 776 754.00 | 834 709.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 840.00 | 5 840.00 | | 5 840.00 |
DH Retained earnings | -21 806.00 | -18 136.00 | | -21 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | -3 671.00 | | 10 841.00 |
DL TOTAL (I) | -2 925.00 | -13 766.00 | | -2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 180 679.00 | 149 202.00 | | 180 679.00 |
EA Other liabilities | 598 500.00 | 598 500.00 | | 598 500.00 |
EC TOTAL (IV) | 779 679.00 | 748 202.00 | | 779 679.00 |
EE Grand total (I to V) | 776 754.00 | 734 436.00 | | 776 754.00 |
EG Accrued income and payables due within one year | 180 679.00 | 748 202.00 | | 180 679.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 48 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 718.00 | |
FR Total operating income (I) | | | 80 234.00 | |
FW Other purchases and external expenses | | | 72 753.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 435.00 | | | 8 435.00 |
HD Total exceptional income (VII) | 8 435.00 | | | 8 435.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 670.00 | 111 487.00 | | 88 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 829.00 | 115 158.00 | | 77 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | -3 671.00 | | 10 841.00 |
