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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 1 544 787.00 | | 1 544 787.00 | 1 544 787.00 |
BX Customers and related accounts | 801 566.00 | | 801 566.00 | 801 566.00 |
BZ Other receivables | 175 024.00 | | 175 024.00 | 175 024.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 2 523 775.00 | | 2 523 775.00 | 2 523 775.00 |
CO Grand total (0 to V) | 2 543 775.00 | | 2 543 775.00 | 2 543 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 510.00 | | | -320 510.00 |
DL TOTAL (I) | -319 510.00 | | | -319 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 423.00 | | | 1 824 423.00 |
DX Trade payables and related accounts | 793 934.00 | | | 793 934.00 |
DY Tax and social security liabilities | 244 927.00 | | | 244 927.00 |
EC TOTAL (IV) | 2 863 285.00 | | | 2 863 285.00 |
EE Grand total (I to V) | 2 543 775.00 | | | 2 543 775.00 |
EG Accrued income and payables due within one year | 2 863 285.00 | | | 2 863 285.00 |
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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 | 3 644 671.00 | | 3 644 671.00 | 3 644 671.00 |
FG Production sold - services | 83 345.00 | | 83 345.00 | 83 345.00 |
FJ Net sales | 3 728 016.00 | | 3 728 016.00 | 3 728 016.00 |
FM Inventory production | | | -3 458 821.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 270 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 539 167.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 543 237.00 | |
GG - OPERATING RESULT (I - II) | | | -272 656.00 | |
GR Interest and similar expenses | | | 47 854.00 | |
GU Total financial expenses (VI) | | | 47 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 580.00 | | | 270 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 090.00 | | | 591 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 510.00 | | | -320 510.00 |
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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 | 793 934.00 | 793 934.00 | | 793 934.00 |
UX Other trade receivables | 801 566.00 | | | 801 566.00 |
VB VAT | 132 322.00 | | | 132 322.00 |
VI Group and Associates | 1 824 423.00 | 1 824 423.00 | | 1 824 423.00 |
VP Miscellaneous | 29 451.00 | | | 29 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 591.00 | 996 591.00 | | 996 591.00 |
VW VAT | 244 927.00 | 244 927.00 | | 244 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 285.00 | 2 863 285.00 | | 2 863 285.00 |
