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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 | 48 129 381.00 | | 48 129 381.00 | 48 129 381.00 |
BX Customers and related accounts | 26 974 753.00 | | 26 974 753.00 | 26 974 753.00 |
BZ Other receivables | 1 000 664.00 | | 1 000 664.00 | 1 000 664.00 |
CF Cash and cash equivalents | 1 317 818.00 | | 1 317 818.00 | 1 317 818.00 |
CH Prepaid expenses | 612 799.00 | | 612 799.00 | 612 799.00 |
CJ TOTAL (II) | 78 035 416.00 | | 78 035 416.00 | 78 035 416.00 |
CO Grand total (0 to V) | 78 035 416.00 | | 78 035 416.00 | 78 035 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 129 707.00 | 129 707.00 | | 129 707.00 |
DH Retained earnings | -599 914.00 | -588 308.00 | | -599 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 779.00 | -11 606.00 | | -139 779.00 |
DL TOTAL (I) | -349 987.00 | -210 208.00 | | -349 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20 870 083.00 | 18 147 169.00 | | 20 870 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 208.00 | 745.00 | | 197 208.00 |
DX Trade payables and related accounts | 1 872 468.00 | 345 582.00 | | 1 872 468.00 |
DY Tax and social security liabilities | 3 490 673.00 | 197 451.00 | | 3 490 673.00 |
EA Other liabilities | 21 153 520.00 | 25 714 205.00 | | 21 153 520.00 |
EB Prepaid income (2) | 30 801 450.00 | | | 30 801 450.00 |
EC TOTAL (IV) | 78 385 403.00 | 44 405 153.00 | | 78 385 403.00 |
EE Grand total (I to V) | 78 035 416.00 | 44 194 945.00 | | 78 035 416.00 |
EG Accrued income and payables due within one year | 57 643 116.00 | 44 405 153.00 | | 57 643 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 070.00 | | 333 070.00 | 333 070.00 |
FJ Net sales | 333 070.00 | | 333 070.00 | 333 070.00 |
FM Inventory production | | | 4 962 146.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 295 242.00 | |
FW Other purchases and external expenses | | | 4 713 444.00 | |
FX Taxes, duties, and similar payments | | | -60 568.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 652 998.00 | |
GG - OPERATING RESULT (I - II) | | | 642 244.00 | |
GR Interest and similar expenses | | | 803 534.00 | |
GU Total financial expenses (VI) | | | 803 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | 1 428.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 428.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -1 428.00 | | -1 135.00 |
HK Income tax | -22 646.00 | | | -22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 242.00 | 2 612 969.00 | | 5 295 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 021.00 | 2 624 575.00 | | 5 435 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 779.00 | -11 606.00 | | -139 779.00 |
