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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 | 4 693 329.00 | | 4 693 329.00 | 4 693 329.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 088 376.00 | | 5 088 376.00 | 5 088 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 336 304.00 | | 336 304.00 | 336 304.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 10 124 596.00 | | 10 124 596.00 | 10 124 596.00 |
CO Grand total (0 to V) | 10 124 596.00 | | 10 124 596.00 | 10 124 596.00 |
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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 | | 1 000.00 |
DH Retained earnings | 7 720.00 | -2 538.00 | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 10 258.00 | | 4 381.00 |
DL TOTAL (I) | 13 100.00 | 8 720.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129 650.00 | 6 122 411.00 | | 6 129 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 987.00 | 1 803 353.00 | | 1 940 987.00 |
DX Trade payables and related accounts | 2 040 085.00 | 2 046 502.00 | | 2 040 085.00 |
DY Tax and social security liabilities | 773.00 | 6 905.00 | | 773.00 |
EC TOTAL (IV) | 10 111 496.00 | 9 979 171.00 | | 10 111 496.00 |
EE Grand total (I to V) | 10 124 596.00 | 9 987 891.00 | | 10 124 596.00 |
EI Including equity loans | 1 940 987.00 | | | 1 940 987.00 |
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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 | 73 495.00 | | 73 495.00 | 73 495.00 |
FJ Net sales | 73 495.00 | | 73 495.00 | 73 495.00 |
FM Inventory production | | | 165 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 238 786.00 | |
FU Purchases of raw materials and other supplies | | | 165 291.00 | |
FW Other purchases and external expenses | | | 65 381.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 233 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 773.00 | 1 362.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 786.00 | 462 944.00 | | 238 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 405.00 | 452 686.00 | | 234 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 10 258.00 | | 4 381.00 |
