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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 | 782 746.00 | | 782 746.00 | 782 746.00 |
BZ Other receivables | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 150 802.00 | | 150 802.00 | 150 802.00 |
CJ TOTAL (II) | 983 797.00 | | 983 797.00 | 983 797.00 |
CO Grand total (0 to V) | 983 797.00 | | 983 797.00 | 983 797.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 731.00 | 91 563.00 | | 99 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 8 169.00 | | 752.00 |
DL TOTAL (I) | 101 583.00 | 100 831.00 | | 101 583.00 |
DU Loans and Debts from Credit Institutions (3) | 582 811.00 | 241 394.00 | | 582 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 891.00 | 46 208.00 | | 173 891.00 |
DX Trade payables and related accounts | 2 125.00 | 86 978.00 | | 2 125.00 |
DY Tax and social security liabilities | 26 736.00 | 1 442.00 | | 26 736.00 |
EA Other liabilities | 96 651.00 | 95 714.00 | | 96 651.00 |
EC TOTAL (IV) | 882 214.00 | 471 736.00 | | 882 214.00 |
EE Grand total (I to V) | 983 797.00 | 572 567.00 | | 983 797.00 |
EG Accrued income and payables due within one year | 882 214.00 | 230 614.00 | | 882 214.00 |
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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 | | | 491 317.00 | |
FJ Net sales | | | 491 317.00 | |
FR Total operating income (I) | | | 491 317.00 | |
FU Purchases of raw materials and other supplies | | | 940 597.00 | |
FV Inventory change (raw materials and supplies) | | | -477 080.00 | |
FW Other purchases and external expenses | | | 22 476.00 | |
FX Taxes, duties, and similar payments | | | 32 215.00 | |
GF Total Operating Expenses (II) | | | 518 209.00 | |
GG - OPERATING RESULT (I - II) | | | -26 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 133.00 | 1 442.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 317.00 | 1 003 100.00 | | 521 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 565.00 | 994 931.00 | | 520 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 8 169.00 | | 752.00 |
