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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 | 1 184 538.00 | | 1 184 538.00 | 1 184 538.00 |
BT Goods | 546 995.00 | | 546 995.00 | 546 995.00 |
BX Customers and related accounts | 29 152.00 | | 29 152.00 | 29 152.00 |
BZ Other receivables | 55 596.00 | | 55 596.00 | 55 596.00 |
CF Cash and cash equivalents | 162 874.00 | | 162 874.00 | 162 874.00 |
CJ TOTAL (II) | 1 979 154.00 | | 1 979 154.00 | 1 979 154.00 |
CO Grand total (0 to V) | 1 979 154.00 | | 1 979 154.00 | 1 979 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 090.00 | | | -55 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 627.00 | -55 090.00 | | 224 627.00 |
DL TOTAL (I) | 177 536.00 | -47 090.00 | | 177 536.00 |
DT Other Bond Issues | | 1 431.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 826.00 | 962 342.00 | | 334 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 779.00 | 418 779.00 | | 445 779.00 |
DX Trade payables and related accounts | 300 431.00 | 104 312.00 | | 300 431.00 |
DY Tax and social security liabilities | 44 081.00 | 15 184.00 | | 44 081.00 |
EA Other liabilities | 18 660.00 | 225.00 | | 18 660.00 |
EB Prepaid income (2) | 657 841.00 | 781 422.00 | | 657 841.00 |
EC TOTAL (IV) | 1 801 618.00 | 2 283 696.00 | | 1 801 618.00 |
EE Grand total (I to V) | 1 979 154.00 | 2 236 605.00 | | 1 979 154.00 |
EG Accrued income and payables due within one year | 1 801 618.00 | 2 283 696.00 | | 1 801 618.00 |
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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 | 1 294 447.00 | | 1 294 447.00 | 1 294 447.00 |
FJ Net sales | 1 294 447.00 | | 1 294 447.00 | 1 294 447.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 294 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 024 643.00 | |
FW Other purchases and external expenses | | | 13 087.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 042 406.00 | |
GG - OPERATING RESULT (I - II) | | | 252 054.00 | |
GR Interest and similar expenses | | | 27 426.00 | |
GU Total financial expenses (VI) | | | 27 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 460.00 | | | 1 294 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 833.00 | 55 091.00 | | 1 069 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 627.00 | -55 090.00 | | 224 627.00 |
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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 | 300 431.00 | 300 431.00 | | 300 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
8L Deferred income | 657 841.00 | 657 841.00 | | 657 841.00 |
UX Other trade receivables | 29 152.00 | 29 152.00 | | 29 152.00 |
VB VAT | 51 386.00 | 51 386.00 | | 51 386.00 |
VG Loans with a maturity of up to one year at origin | 334 826.00 | 334 826.00 | | 334 826.00 |
VI Group and Associates | 445 779.00 | 445 779.00 | | 445 779.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 747.00 | 84 747.00 | | 84 747.00 |
VW VAT | 44 081.00 | 44 081.00 | | 44 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 618.00 | 1 801 618.00 | | 1 801 618.00 |
