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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 | 1 289 057.00 | | 1 289 057.00 | 1 289 057.00 |
BR Intermediate and finished products | 1 219 877.00 | | 1 219 877.00 | 1 219 877.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 47 699.00 | | 47 699.00 | 47 699.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 2 561 059.00 | | 2 561 059.00 | 2 561 059.00 |
CO Grand total (0 to V) | 2 561 059.00 | | 2 561 059.00 | 2 561 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -108 458.00 | -68 655.00 | | -108 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | -39 803.00 | | 13 724.00 |
DL TOTAL (I) | -86 734.00 | -100 458.00 | | -86 734.00 |
DU Loans and Debts from Credit Institutions (3) | 807 388.00 | 859 308.00 | | 807 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 589.00 | 1 622 289.00 | | 1 661 589.00 |
DX Trade payables and related accounts | 174 103.00 | 179 448.00 | | 174 103.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 4 640.00 | 4 188.00 | | 4 640.00 |
EC TOTAL (IV) | 2 647 794.00 | 2 665 308.00 | | 2 647 794.00 |
EE Grand total (I to V) | 2 561 059.00 | 2 564 849.00 | | 2 561 059.00 |
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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 | 63 553.00 | | 63 553.00 | 63 553.00 |
FJ Net sales | 63 553.00 | | 63 553.00 | 63 553.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 63 578.00 | |
FW Other purchases and external expenses | | | 23 879.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 27 519.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GR Interest and similar expenses | | | 22 334.00 | |
GU Total financial expenses (VI) | | | 22 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 131.00 | | |
HH Total exceptional expenses (VIII) | | 17 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 578.00 | 281 358.00 | | 63 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 853.00 | 321 161.00 | | 49 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | -39 803.00 | | 13 724.00 |
