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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BL Raw materials, supplies | 2 827 749.00 | | 2 827 749.00 | 2 827 749.00 |
BX Customers and related accounts | 148 192.00 | 4 316.00 | 143 876.00 | 148 192.00 |
BZ Other receivables | 90 974.00 | | 90 974.00 | 90 974.00 |
CF Cash and cash equivalents | 77 927.00 | | 77 927.00 | 77 927.00 |
CH Prepaid expenses | 97 419.00 | | 97 419.00 | 97 419.00 |
CJ TOTAL (II) | 3 242 260.00 | 4 316.00 | 3 237 944.00 | 3 242 260.00 |
CO Grand total (0 to V) | 3 255 260.00 | 4 316.00 | 3 250 944.00 | 3 255 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | 3 360.00 | | 3 360.00 |
DF Regulated reserves (1) | 16 729.00 | 16 729.00 | | 16 729.00 |
DG Other reserves | 189.00 | 3 279.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -92 545.00 | | 193.00 |
DL TOTAL (I) | 20 471.00 | -69 176.00 | | 20 471.00 |
DQ Provisions for Expenses | 9 600.00 | 28 000.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 28 000.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 50 413.00 | | 1 937.00 |
DX Trade payables and related accounts | 446 100.00 | 685 369.00 | | 446 100.00 |
DY Tax and social security liabilities | 50 343.00 | 164 894.00 | | 50 343.00 |
EA Other liabilities | | 17 649.00 | | |
EB Prepaid income (2) | 2 722 493.00 | 2 769 845.00 | | 2 722 493.00 |
EC TOTAL (IV) | 3 220 873.00 | 3 688 172.00 | | 3 220 873.00 |
EE Grand total (I to V) | 3 250 944.00 | 3 646 996.00 | | 3 250 944.00 |
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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 | | | 4 331 045.00 | |
FJ Net sales | | | 4 331 045.00 | |
FQ Other income | | | 75 327.00 | |
FR Total operating income (I) | | | 4 406 372.00 | |
FU Purchases of raw materials and other supplies | | | 4 291 146.00 | |
FW Other purchases and external expenses | | | 57 486.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 9 600.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 4 359 099.00 | |
GG - OPERATING RESULT (I - II) | | | 47 273.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 47 583.00 | 270.00 | | 47 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 083.00 | -270.00 | | -47 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 045.00 | 6 502 755.00 | | 4 408 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 852.00 | 6 595 300.00 | | 4 407 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | -92 545.00 | | 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 3 000.00 | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 9 600.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 9 600.00 | 28 000.00 | 28 000.00 |
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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 | 446 100.00 | 446 100.00 | | 446 100.00 |
8D Social Security and Other Social Organizations | 50 343.00 | 50 343.00 | | 50 343.00 |
8L Deferred income | 2 722 493.00 | 2 722 493.00 | | 2 722 493.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 148 192.00 | 148 192.00 | | 148 192.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 974.00 | 90 974.00 | | 90 974.00 |
VS Prepaid expenses | 97 419.00 | 97 419.00 | | 97 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 584.00 | 336 584.00 | 13 000.00 | 349 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 873.00 | 3 220 873.00 | | 3 220 873.00 |
