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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 137.00 | 1 315.00 | 822.00 | 2 137.00 |
BJ TOTAL (I) | 3 137.00 | 1 315.00 | 1 822.00 | 3 137.00 |
BL Raw materials, supplies | 744 579.00 | | 744 579.00 | 744 579.00 |
BZ Other receivables | 151 759.00 | | 151 759.00 | 151 759.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 901 668.00 | | 901 668.00 | 901 668.00 |
CO Grand total (0 to V) | 904 805.00 | 1 315.00 | 903 490.00 | 904 805.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 184.00 | | | 31 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | | | 3 056.00 |
DL TOTAL (I) | 78 241.00 | | | 78 241.00 |
DU Loans and Debts from Credit Institutions (3) | 547 205.00 | | | 547 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 328.00 | | | 80 328.00 |
DX Trade payables and related accounts | 120 386.00 | | | 120 386.00 |
DY Tax and social security liabilities | 27 802.00 | | | 27 802.00 |
EA Other liabilities | 49 527.00 | | | 49 527.00 |
EC TOTAL (IV) | 825 249.00 | | | 825 249.00 |
EE Grand total (I to V) | 903 490.00 | | | 903 490.00 |
EG Accrued income and payables due within one year | 825 249.00 | | | 825 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 640.00 | | | 379 640.00 |
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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 | 100 833.00 | | 100 833.00 | 100 833.00 |
FJ Net sales | 100 833.00 | | 100 833.00 | 100 833.00 |
FM Inventory production | | | 121 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 068.00 | |
FW Other purchases and external expenses | | | 261 970.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 33 728.00 | |
FZ Social Security Contributions | | | 13 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 311 220.00 | |
GG - OPERATING RESULT (I - II) | | | -89 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 19 158.00 | |
GU Total financial expenses (VI) | | | 19 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HE Exceptional expenses on management operations | 43 344.00 | | | 43 344.00 |
HH Total exceptional expenses (VIII) | 43 344.00 | | | 43 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 656.00 | | | 111 656.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 127.00 | | | 378 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 071.00 | | | 375 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | | | 3 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 328.00 | 80 328.00 | | 80 328.00 |
8B Suppliers and Related Accounts | 120 386.00 | 120 386.00 | | 120 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 527.00 | 49 527.00 | | 49 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 084.00 | 152 084.00 | | 152 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 249.00 | 825 249.00 | | 825 249.00 |
