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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 064.00 | 7 185.00 | 43 878.00 | 51 064.00 |
AR Technical installations, industrial equipment and tools | 153 533.00 | 3 748.00 | 149 785.00 | 153 533.00 |
AT Other tangible assets | 12 861.00 | 1 473.00 | 11 388.00 | 12 861.00 |
BJ TOTAL (I) | 217 458.00 | 12 406.00 | 205 051.00 | 217 458.00 |
BL Raw materials, supplies | 7 273 200.00 | | 7 273 200.00 | 7 273 200.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 136 218.00 | | 136 218.00 | 136 218.00 |
BZ Other receivables | 55 941.00 | | 55 941.00 | 55 941.00 |
CF Cash and cash equivalents | 1 622 828.00 | | 1 622 828.00 | 1 622 828.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 9 092 462.00 | | 9 092 462.00 | 9 092 462.00 |
CO Grand total (0 to V) | 9 309 920.00 | 12 406.00 | 9 297 514.00 | 9 309 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 401.00 | 445.00 | | 1 401.00 |
DG Other reserves | 28 276.00 | 10 112.00 | | 28 276.00 |
DH Retained earnings | -23.00 | -23.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 688.00 | 19 121.00 | | -176 688.00 |
DL TOTAL (I) | 152 967.00 | 329 655.00 | | 152 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971 103.00 | 2 249 170.00 | | 7 971 103.00 |
DX Trade payables and related accounts | 1 167 901.00 | 129 888.00 | | 1 167 901.00 |
DY Tax and social security liabilities | 5 543.00 | 5 237.00 | | 5 543.00 |
EC TOTAL (IV) | 9 144 547.00 | 2 384 295.00 | | 9 144 547.00 |
EE Grand total (I to V) | 9 297 514.00 | 2 713 950.00 | | 9 297 514.00 |
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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 | | | 4 956.00 | |
FD Production sold - goods | | | 135 884.00 | |
FG Production sold - services | | | 20.00 | |
FJ Net sales | | | 140 860.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 141 265.00 | |
FT Inventory change (goods) | | | 3 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 752 749.00 | |
FV Inventory change (raw materials and supplies) | | | -4 631 964.00 | |
FW Other purchases and external expenses | | | 155 692.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 22 099.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GB Operating Expenses - Provisions | | | 6 337.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 317 953.00 | |
GG - OPERATING RESULT (I - II) | | | -176 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 265.00 | 91 033.00 | | 141 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 953.00 | 71 912.00 | | 317 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 688.00 | 19 121.00 | | -176 688.00 |
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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 | |
0G ACQUISITIONS Total General Total | 39 313.00 | | | 39 313.00 |
I4 DECREASES Grand Total | | | 217 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 131.00 | | | 393 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 069.00 | 6 337.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 6 337.00 | | 6 069.00 |
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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 | 1 167 901.00 | 1 167 901.00 | | 1 167 901.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971 103.00 | 7 971 103.00 | | 7 971 103.00 |
UX Other trade receivables | 136 218.00 | | | 136 218.00 |
VP Miscellaneous | 55 941.00 | | | 55 941.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 355.00 | 191 624.00 | 731.00 | 192 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 144 547.00 | 9 144 547.00 | | 9 144 547.00 |
