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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 109.00 | | 2 109.00 | 2 109.00 |
BN Goods in progress | 13 959 350.00 | | 13 959 350.00 | 13 959 350.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 14 049 667.00 | | 14 049 667.00 | 14 049 667.00 |
CO Grand total (0 to V) | 14 051 776.00 | | 14 051 776.00 | 14 051 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 495.00 | 201 495.00 | | 201 495.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 994.00 | 25 994.00 | | 25 994.00 |
DH Retained earnings | -367 380.00 | -321 847.00 | | -367 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 600.00 | -45 533.00 | | 24 600.00 |
DL TOTAL (I) | -115 142.00 | -139 742.00 | | -115 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776 747.00 | 8 277 457.00 | | 6 776 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114 110.00 | 6 745 132.00 | | 7 114 110.00 |
DX Trade payables and related accounts | 64 785.00 | 353 600.00 | | 64 785.00 |
DY Tax and social security liabilities | 2 058.00 | 138.00 | | 2 058.00 |
DZ Fixed asset liabilities and related accounts | 209 218.00 | 267 359.00 | | 209 218.00 |
EC TOTAL (IV) | 14 166 918.00 | 15 643 687.00 | | 14 166 918.00 |
EE Grand total (I to V) | 14 051 776.00 | 15 503 945.00 | | 14 051 776.00 |
EG Accrued income and payables due within one year | 7 052 809.00 | 2 124 555.00 | | 7 052 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 298 030.00 | |
FQ Other income | | | 219 142.00 | |
FR Total operating income (I) | | | 517 172.00 | |
FU Purchases of raw materials and other supplies | | | 298 030.00 | |
FW Other purchases and external expenses | | | 152 149.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
GF Total Operating Expenses (II) | | | 462 747.00 | |
GG - OPERATING RESULT (I - II) | | | 54 425.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 30 466.00 | |
GU Total financial expenses (VI) | | | 30 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 062.00 | 4 039 157.00 | | 519 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 463.00 | 4 084 690.00 | | 494 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 600.00 | -45 533.00 | | 24 600.00 |
