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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 | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 2 618.00 | | 2 618.00 | 2 618.00 |
BR Intermediate and finished products | 1 790 171.00 | | 1 790 171.00 | 1 790 171.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 80 056.00 | | 80 056.00 | 80 056.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 2 334 696.00 | | 2 334 696.00 | 2 334 696.00 |
CO Grand total (0 to V) | 2 337 314.00 | | 2 337 314.00 | 2 337 314.00 |
CP Shares due in less than one year | 2 618.00 | | | 2 618.00 |
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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 | -1 451.00 | -32 869.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | 31 418.00 | | 32 443.00 |
DL TOTAL (I) | 31 992.00 | -451.00 | | 31 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 249.00 | 1 361 164.00 | | 1 961 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 208.00 | 301 268.00 | | 164 208.00 |
DX Trade payables and related accounts | 20 864.00 | 7 047.00 | | 20 864.00 |
DY Tax and social security liabilities | | 560.00 | | |
EB Prepaid income (2) | 159 000.00 | 179 000.00 | | 159 000.00 |
EC TOTAL (IV) | 2 305 322.00 | 1 849 039.00 | | 2 305 322.00 |
EE Grand total (I to V) | 2 337 314.00 | 1 848 589.00 | | 2 337 314.00 |
EI Including equity loans | 164 208.00 | | | 164 208.00 |
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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 | 125 615.00 | | 125 615.00 | 125 615.00 |
FJ Net sales | 125 615.00 | | 125 615.00 | 125 615.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 125 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 952.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 501.00 | |
GG - OPERATING RESULT (I - II) | | | 63 114.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 672.00 | |
GU Total financial expenses (VI) | | | 30 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 616.00 | 201 693.00 | | 125 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 173.00 | 170 275.00 | | 93 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 443.00 | 31 418.00 | | 32 443.00 |
