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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BR Intermediate and finished products | 9 890 855.00 | | 9 890 855.00 | 9 890 855.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 720 046.00 | | 1 720 046.00 | 1 720 046.00 |
CF Cash and cash equivalents | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 11 623 276.00 | | 11 623 276.00 | 11 623 276.00 |
CO Grand total (0 to V) | 11 623 376.00 | | 11 623 376.00 | 11 623 376.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -20 104.00 | | | -20 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 448.00 | | | -50 448.00 |
DL TOTAL (I) | -65 552.00 | | | -65 552.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 724 810.00 | | | 724 810.00 |
DY Tax and social security liabilities | 46 234.00 | | | 46 234.00 |
EA Other liabilities | 913 859.00 | | | 913 859.00 |
EC TOTAL (IV) | 11 688 928.00 | | | 11 688 928.00 |
EE Grand total (I to V) | 11 623 376.00 | | | 11 623 376.00 |
EG Accrued income and payables due within one year | 11 688 928.00 | | | 11 688 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 61 168.00 | | 61 168.00 | 61 168.00 |
FJ Net sales | 61 168.00 | | 61 168.00 | 61 168.00 |
FM Inventory production | | | 2 604 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 665 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 552.00 | |
FW Other purchases and external expenses | | | 332 425.00 | |
FX Taxes, duties, and similar payments | | | 41 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 736 766.00 | |
GG - OPERATING RESULT (I - II) | | | -71 326.00 | |
GL Other interest and similar income | | | 17 628.00 | |
GP Total financial income (V) | | | 17 628.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 103 428.00 | | | 103 428.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 497.00 | | | 2 786 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 945.00 | | | 2 836 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 448.00 | | | -50 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
8B Suppliers and Related Accounts | 724 811.00 | 724 811.00 | | 724 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 859.00 | 913 859.00 | | 913 859.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 047.00 | 1 720 047.00 | | 1 720 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 688 929.00 | 11 688 929.00 | | 11 688 929.00 |
