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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 | 70 933.00 | | 70 933.00 | 70 933.00 |
BR Intermediate and finished products | 644 539.00 | | 644 539.00 | 644 539.00 |
BX Customers and related accounts | 461 887.00 | | 461 887.00 | 461 887.00 |
BZ Other receivables | 112 601.00 | | 112 601.00 | 112 601.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 1 302 146.00 | | 1 302 146.00 | 1 302 146.00 |
CO Grand total (0 to V) | 1 302 146.00 | | 1 302 146.00 | 1 302 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 461.00 | 11 858.00 | | 11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 704.00 | -397.00 | | 36 704.00 |
DL TOTAL (I) | 50 364.00 | 13 661.00 | | 50 364.00 |
DU Loans and Debts from Credit Institutions (3) | 877 651.00 | 850 495.00 | | 877 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 753.00 | 292 895.00 | | 298 753.00 |
DX Trade payables and related accounts | 74 670.00 | 68 136.00 | | 74 670.00 |
DY Tax and social security liabilities | | 282.00 | | |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 1 251 782.00 | 1 212 516.00 | | 1 251 782.00 |
EE Grand total (I to V) | 1 302 146.00 | 1 226 177.00 | | 1 302 146.00 |
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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 | 585 501.00 | | 585 501.00 | 585 501.00 |
FG Production sold - services | | | | |
FJ Net sales | 585 501.00 | | 585 501.00 | 585 501.00 |
FM Inventory production | | | -385 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 351.00 | |
FW Other purchases and external expenses | | | 97 528.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 98 739.00 | |
GG - OPERATING RESULT (I - II) | | | 101 612.00 | |
GR Interest and similar expenses | | | 64 908.00 | |
GU Total financial expenses (VI) | | | 64 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 351.00 | 159 933.00 | | 200 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 647.00 | 160 330.00 | | 163 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 704.00 | -397.00 | | 36 704.00 |
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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 | 74 670.00 | 74 670.00 | | 74 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 461 887.00 | | | 461 887.00 |
VB VAT | 112 589.00 | | | 112 589.00 |
VG Loans with a maturity of up to one year at origin | 877 651.00 | 877 651.00 | | 877 651.00 |
VI Group and Associates | 298 753.00 | 298 753.00 | | 298 753.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 488.00 | 574 488.00 | | 574 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 782.00 | 1 251 782.00 | | 1 251 782.00 |
