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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 | | | | |
BR Intermediate and finished products | 60 639.00 | | 60 639.00 | 60 639.00 |
BZ Other receivables | 488 602.00 | | 488 602.00 | 488 602.00 |
CF Cash and cash equivalents | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 586 434.00 | | 586 434.00 | 586 434.00 |
CO Grand total (0 to V) | 586 434.00 | | 586 434.00 | 586 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 355.00 | 176 354.00 | | 176 355.00 |
DH Retained earnings | 223 981.00 | 219 865.00 | | 223 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 183.00 | 4 115.00 | | -12 183.00 |
DL TOTAL (I) | 396 536.00 | 408 720.00 | | 396 536.00 |
DP Provisions for Risks | 39 600.00 | 39 600.00 | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | 39 600.00 | | 39 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 558.00 | 100 490.00 | | 110 558.00 |
DX Trade payables and related accounts | | 10 200.00 | | |
EA Other liabilities | 39 739.00 | 40 089.00 | | 39 739.00 |
EC TOTAL (IV) | 150 297.00 | 150 779.00 | | 150 297.00 |
EE Grand total (I to V) | 586 434.00 | 599 100.00 | | 586 434.00 |
EG Accrued income and payables due within one year | 150 296.00 | | | 150 296.00 |
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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 | 9 646.00 | | 9 646.00 | 9 646.00 |
FJ Net sales | 9 646.00 | | 9 646.00 | 9 646.00 |
FR Total operating income (I) | | | 9 646.00 | |
FW Other purchases and external expenses | | | 19 771.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 21 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 636.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | 5 245.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716.00 | 13 386.00 | | 9 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 899.00 | 9 271.00 | | 21 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 183.00 | 4 115.00 | | -12 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 738.00 | 39 738.00 | | 39 738.00 |
VB VAT | 7 232.00 | | | 7 232.00 |
VC Group and associates | 481 370.00 | | | 481 370.00 |
VI Group and Associates | 110 558.00 | 110 558.00 | | 110 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 602.00 | 488 602.00 | | 488 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 296.00 | 150 296.00 | | 150 296.00 |
