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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 128 662.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 128 762.00 | |
BL Raw materials, supplies | | | 333 920.00 | |
BV Advances and down payments on orders | | | 164.00 | |
BZ Other receivables | | | 11 095.00 | |
CF Cash and cash equivalents | | | 4 351.00 | |
CH Prepaid expenses | | | 153.00 | |
CJ TOTAL (II) | | | 349 683.00 | |
CO Grand total (0 to V) | | | 478 445.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 25 845.00 | -39 726.00 | | 25 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 434.00 | 65 571.00 | | -84 434.00 |
DL TOTAL (I) | -46 090.00 | 38 345.00 | | -46 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 238.00 | 360 449.00 | | 517 238.00 |
DX Trade payables and related accounts | 6 601.00 | 10 897.00 | | 6 601.00 |
DY Tax and social security liabilities | 695.00 | 1 490.00 | | 695.00 |
EC TOTAL (IV) | 524 535.00 | 372 837.00 | | 524 535.00 |
EE Grand total (I to V) | 478 445.00 | 411 181.00 | | 478 445.00 |
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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 | | | 275 942.00 | |
FJ Net sales | | | 275 942.00 | |
FM Inventory production | | | 101 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FR Total operating income (I) | | | 377 859.00 | |
FU Purchases of raw materials and other supplies | | | 389 574.00 | |
FW Other purchases and external expenses | | | 34 150.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 427 945.00 | |
GG - OPERATING RESULT (I - II) | | | -50 086.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 34 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 244.00 | | |
HK Income tax | | 23 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 859.00 | 375 101.00 | | 377 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 294.00 | 309 530.00 | | 462 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 434.00 | 65 571.00 | | -84 434.00 |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
VC Group and associates | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 262 330.00 | 262 330.00 | | 262 330.00 |
VI Group and Associates | 254 908.00 | 254 908.00 | | 254 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 535.00 | 524 535.00 | | 524 535.00 |
