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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 | 57 766.00 | | 57 766.00 | 57 766.00 |
BT Goods | 13 123.00 | | 13 123.00 | 13 123.00 |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 86 023.00 | | 86 023.00 | 86 023.00 |
CO Grand total (0 to V) | 86 023.00 | | 86 023.00 | 86 023.00 |
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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 |
DH Retained earnings | -67 599.00 | -50 328.00 | | -67 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | -17 270.00 | | 36 475.00 |
DL TOTAL (I) | -30 123.00 | -66 599.00 | | -30 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 283.00 | 86 802.00 | | 62 283.00 |
DX Trade payables and related accounts | 43 994.00 | 32 690.00 | | 43 994.00 |
DY Tax and social security liabilities | 1 489.00 | 1 566.00 | | 1 489.00 |
EA Other liabilities | 8 380.00 | 18 711.00 | | 8 380.00 |
EC TOTAL (IV) | 116 146.00 | 139 768.00 | | 116 146.00 |
EE Grand total (I to V) | 86 023.00 | 73 170.00 | | 86 023.00 |
EG Accrued income and payables due within one year | 116 146.00 | 139 768.00 | | 116 146.00 |
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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 | 9 467.00 | | 9 467.00 | 9 467.00 |
FD Production sold - goods | 93 004.00 | | 93 004.00 | 93 004.00 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 117 771.00 | | 117 771.00 | 117 771.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 278.00 | |
FS Purchases of goods (including customs duties) | | | 13 720.00 | |
FT Inventory change (goods) | | | 57 811.00 | |
FU Purchases of raw materials and other supplies | | | 34 958.00 | |
FV Inventory change (raw materials and supplies) | | | -57 766.00 | |
FW Other purchases and external expenses | | | 35 482.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 87 907.00 | |
GG - OPERATING RESULT (I - II) | | | 37 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 278.00 | 76 037.00 | | 125 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 803.00 | 93 307.00 | | 88 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 475.00 | -17 270.00 | | 36 475.00 |
