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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 10 143 911.00 | | 10 143 911.00 | 10 143 911.00 |
BT Goods | 6 725 598.00 | | 6 725 598.00 | 6 725 598.00 |
BZ Other receivables | 401 566.00 | | 401 566.00 | 401 566.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CJ TOTAL (II) | 17 463 531.00 | | 17 463 531.00 | 17 463 531.00 |
CO Grand total (0 to V) | 17 463 531.00 | | 17 463 531.00 | 17 463 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 885.00 | | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 384.00 | -6 885.00 | | -721 384.00 |
DL TOTAL (I) | -628 269.00 | 93 115.00 | | -628 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 398.00 | | | 1 972 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 473.00 | 9 889.00 | | 1 558 473.00 |
DX Trade payables and related accounts | 4 503 077.00 | 162 640.00 | | 4 503 077.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EA Other liabilities | 10 057 581.00 | 801 528.00 | | 10 057 581.00 |
EC TOTAL (IV) | 18 091 801.00 | 974 057.00 | | 18 091 801.00 |
EE Grand total (I to V) | 17 463 531.00 | 1 067 172.00 | | 17 463 531.00 |
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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
FD Production sold - goods | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 3 829 670.00 | | 3 829 670.00 | 3 829 670.00 |
FM Inventory production | | | 10 143 911.00 | |
FR Total operating income (I) | | | 13 973 581.00 | |
FT Inventory change (goods) | | | -6 206 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 654 060.00 | |
FW Other purchases and external expenses | | | 13 212 195.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 14 660 475.00 | |
GG - OPERATING RESULT (I - II) | | | -686 894.00 | |
GR Interest and similar expenses | | | 34 493.00 | |
GU Total financial expenses (VI) | | | 34 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973 584.00 | | | 13 973 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694 968.00 | 6 885.00 | | 14 694 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 384.00 | -6 885.00 | | -721 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 566.00 | 401 566.00 | | 401 566.00 |
