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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 | 359 429.00 | | 359 429.00 | 359 429.00 |
BR Intermediate and finished products | 1 071 212.00 | | 1 071 212.00 | 1 071 212.00 |
BV Advances and down payments on orders | 66 269.00 | | 66 269.00 | 66 269.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 535 937.00 | | 1 535 937.00 | 1 535 937.00 |
CO Grand total (0 to V) | 1 535 937.00 | | 1 535 937.00 | 1 535 937.00 |
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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) | -7 867.00 | | | -7 867.00 |
DL TOTAL (I) | -6 867.00 | | | -6 867.00 |
DU Loans and Debts from Credit Institutions (3) | 747 656.00 | | | 747 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 906.00 | | | 741 906.00 |
DX Trade payables and related accounts | 53 242.00 | | | 53 242.00 |
EC TOTAL (IV) | 1 542 804.00 | | | 1 542 804.00 |
EE Grand total (I to V) | 1 535 937.00 | | | 1 535 937.00 |
EG Accrued income and payables due within one year | 1 542 804.00 | | | 1 542 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 656.00 | | | 747 656.00 |
EI Including equity loans | 741 906.00 | | | 741 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 071 212.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 071 224.00 | |
FU Purchases of raw materials and other supplies | | | 948 711.00 | |
FW Other purchases and external expenses | | | 123 839.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 075 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 224.00 | | | 1 071 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 092.00 | | | 1 079 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 867.00 | | | -7 867.00 |
