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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 | 8 139 183.00 | | 8 139 183.00 | 8 139 183.00 |
BN Goods in progress | 2 894 668.00 | | 2 894 668.00 | 2 894 668.00 |
BP Services in progress | | | | |
BZ Other receivables | 691 642.00 | | 691 642.00 | 691 642.00 |
CF Cash and cash equivalents | 1 071 600.00 | | 1 071 600.00 | 1 071 600.00 |
CJ TOTAL (II) | 12 797 093.00 | | 12 797 093.00 | 12 797 093.00 |
CO Grand total (0 to V) | 12 797 093.00 | | 12 797 093.00 | 12 797 093.00 |
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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 |
DH Retained earnings | -1 300.00 | | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 292.00 | -1 300.00 | | -93 292.00 |
DL TOTAL (I) | -93 592.00 | -300.00 | | -93 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120 344.00 | 6 600 022.00 | | 8 120 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 3 091 741.00 | 709 755.00 | | 3 091 741.00 |
DY Tax and social security liabilities | 178 600.00 | | | 178 600.00 |
EC TOTAL (IV) | 12 890 685.00 | 8 809 777.00 | | 12 890 685.00 |
EE Grand total (I to V) | 12 797 093.00 | 8 809 477.00 | | 12 797 093.00 |
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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 | 893 000.00 | | 893 000.00 | 893 000.00 |
FJ Net sales | 893 000.00 | | 893 000.00 | 893 000.00 |
FM Inventory production | | | 2 314 677.00 | |
FQ Other income | | | 19 970.00 | |
FR Total operating income (I) | | | 3 227 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 054 388.00 | |
FW Other purchases and external expenses | | | 165 786.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 222 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GR Interest and similar expenses | | | 98 643.00 | |
GU Total financial expenses (VI) | | | 98 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 647.00 | 8 719 174.00 | | 3 227 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 939.00 | 8 720 474.00 | | 3 320 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 292.00 | -1 300.00 | | -93 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 091 741.00 | 3 091 741.00 | | 3 091 741.00 |
VB VAT | 678 213.00 | 678 213.00 | | 678 213.00 |
VG Loans with a maturity of up to one year at origin | 8 120 344.00 | 8 120 344.00 | | 8 120 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 642.00 | 691 642.00 | | 691 642.00 |
VW VAT | 178 600.00 | 178 600.00 | | 178 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 890 685.00 | 12 890 685.00 | | 12 890 685.00 |
