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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 218 600.00 | | 218 600.00 | 218 600.00 |
BZ Other receivables | 51 432.00 | | 51 432.00 | 51 432.00 |
CD Marketable securities | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
CF Cash and cash equivalents | 737 259.00 | | 737 259.00 | 737 259.00 |
CJ TOTAL (II) | 2 154 291.00 | | 2 154 291.00 | 2 154 291.00 |
CO Grand total (0 to V) | 2 154 291.00 | | 2 154 291.00 | 2 154 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 776 340.00 | 863 110.00 | | -1 776 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 009.00 | -913 229.00 | | -125 009.00 |
DL TOTAL (I) | -1 896 349.00 | 1 771 340.00 | | -1 896 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 998.00 | 3 058 931.00 | | 3 069 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 251.00 | 502 144.00 | | 605 251.00 |
DX Trade payables and related accounts | 230 381.00 | 252 899.00 | | 230 381.00 |
DY Tax and social security liabilities | 50 291.00 | 63 022.00 | | 50 291.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 4 050 640.00 | 3 971 716.00 | | 4 050 640.00 |
EE Grand total (I to V) | 2 154 291.00 | 2 200 376.00 | | 2 154 291.00 |
EG Accrued income and payables due within one year | 3 445 389.00 | 3 469 572.00 | | 3 445 389.00 |
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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 | 1 570 834.00 | | 1 570 834.00 | 1 570 834.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 1 572 250.00 | | 1 572 250.00 | 1 572 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 751.00 | |
FR Total operating income (I) | | | 2 506 001.00 | |
FT Inventory change (goods) | | | 2 504 584.00 | |
FW Other purchases and external expenses | | | 44 861.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 550 693.00 | |
GG - OPERATING RESULT (I - II) | | | -44 692.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 76 207.00 | |
GU Total financial expenses (VI) | | | 76 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 135.00 | | |
HD Total exceptional income (VII) | | 159 135.00 | | |
HE Exceptional expenses on management operations | 4 312.00 | 106 569.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 106 569.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | 52 566.00 | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 203.00 | 2 063 964.00 | | 2 506 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 212.00 | 2 977 194.00 | | 2 631 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 009.00 | -913 229.00 | | -125 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 381.00 | 230 381.00 | | 230 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 218 600.00 | | | 218 600.00 |
VB VAT | 42 012.00 | | | 42 012.00 |
VG Loans with a maturity of up to one year at origin | 3 164 617.00 | 3 164 617.00 | | 3 164 617.00 |
VI Group and Associates | 605 251.00 | | 605 251.00 | 605 251.00 |
VK Loans repaid during the year | 65 141.00 | | | 65 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 032.00 | 270 032.00 | | 270 032.00 |
VW VAT | 47 410.00 | 47 410.00 | | 47 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 640.00 | 3 445 389.00 | 605 251.00 | 4 050 640.00 |
