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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 680 112.00 | | 680 112.00 | 680 112.00 |
BZ Other receivables | 109 838.00 | | 109 838.00 | 109 838.00 |
CF Cash and cash equivalents | 30 146.00 | | 30 146.00 | 30 146.00 |
CJ TOTAL (II) | 820 096.00 | | 820 096.00 | 820 096.00 |
CO Grand total (0 to V) | 820 096.00 | | 820 096.00 | 820 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 838.00 | 324 905.00 | | 68 838.00 |
DL TOTAL (I) | 68 938.00 | 325 005.00 | | 68 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 086.00 | 576 549.00 | | 662 086.00 |
DX Trade payables and related accounts | 89 072.00 | 156 290.00 | | 89 072.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 751 158.00 | 733 152.00 | | 751 158.00 |
EE Grand total (I to V) | 820 096.00 | 1 058 157.00 | | 820 096.00 |
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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 | 222 538.00 | | 222 538.00 | 222 538.00 |
FJ Net sales | 222 538.00 | | 222 538.00 | 222 538.00 |
FM Inventory production | | | -162 445.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 61 640.00 | |
FU Purchases of raw materials and other supplies | | | -39 516.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -13 827.00 | |
GG - OPERATING RESULT (I - II) | | | 75 467.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 641.00 | 499 701.00 | | 61 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 197.00 | 174 796.00 | | -7 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 838.00 | 324 905.00 | | 68 838.00 |
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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 | 89 072.00 | 89 072.00 | | 89 072.00 |
VB VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VI Group and Associates | 662 086.00 | 662 086.00 | | 662 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 885.00 | 97 885.00 | | 97 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 838.00 | 109 838.00 | | 109 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 158.00 | 751 158.00 | | 751 158.00 |
