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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 857.00 | 343.00 | 1 200.00 |
BH Other financial assets | 14 093.00 | | 14 093.00 | 14 093.00 |
BJ TOTAL (I) | 165 928.00 | 857.00 | 165 071.00 | 165 928.00 |
BT Goods | 428 723.00 | | 428 723.00 | 428 723.00 |
BZ Other receivables | 766 233.00 | | 766 233.00 | 766 233.00 |
CF Cash and cash equivalents | 341 104.00 | | 341 104.00 | 341 104.00 |
CJ TOTAL (II) | 1 536 060.00 | | 1 536 060.00 | 1 536 060.00 |
CO Grand total (0 to V) | 1 701 989.00 | 857.00 | 1 701 131.00 | 1 701 989.00 |
CP Shares due in less than one year | 14 093.00 | | | 14 093.00 |
CU Other investments | 150 635.00 | | 150 635.00 | 150 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 088 200.00 | | | 1 088 200.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 332.00 | | | 54 332.00 |
DL TOTAL (I) | 1 151 047.00 | | | 1 151 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 597.00 | | | 107 597.00 |
DX Trade payables and related accounts | 112 272.00 | | | 112 272.00 |
DY Tax and social security liabilities | 12 426.00 | | | 12 426.00 |
EA Other liabilities | 317 787.00 | | | 317 787.00 |
EC TOTAL (IV) | 550 084.00 | | | 550 084.00 |
EE Grand total (I to V) | 1 701 131.00 | | | 1 701 131.00 |
EG Accrued income and payables due within one year | 550 084.00 | | | 550 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 833.00 | | 10 833.00 | 10 833.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 11 208.00 | | 11 208.00 | 11 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 11 823.00 | |
FU Purchases of raw materials and other supplies | | | 378 792.00 | |
FV Inventory change (raw materials and supplies) | | | -288 723.00 | |
FW Other purchases and external expenses | | | 17 029.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 942.00 | |
GG - OPERATING RESULT (I - II) | | | -98 119.00 | |
GH Attributed profit or transferred loss (III) | | | 163 661.00 | |
GI Supported loss or transferred profit (IV) | | | 2 462.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 14 247.00 | | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 083.00 | | | 176 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 751.00 | | | 121 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 332.00 | | | 54 332.00 |
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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 | 112 273.00 | 112 273.00 | | 112 273.00 |
8E Income Taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 787.00 | 317 787.00 | | 317 787.00 |
UT Other financial assets | 14 093.00 | 14 093.00 | | 14 093.00 |
VB VAT | 82 402.00 | | | 82 402.00 |
VI Group and Associates | 107 598.00 | 107 598.00 | | 107 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 831.00 | | | 683 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 326.00 | 780 326.00 | | 780 326.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 085.00 | 550 085.00 | | 550 085.00 |
