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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 | 8 476 482.00 | | 8 476 482.00 | 8 476 482.00 |
BN Goods in progress | 3 046 626.00 | | 3 046 626.00 | 3 046 626.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 628 053.00 | | 628 053.00 | 628 053.00 |
CF Cash and cash equivalents | 424 000.00 | | 424 000.00 | 424 000.00 |
CJ TOTAL (II) | 13 025 162.00 | | 13 025 162.00 | 13 025 162.00 |
CO Grand total (0 to V) | 13 025 162.00 | | 13 025 162.00 | 13 025 162.00 |
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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 | -94 591.00 | -1 300.00 | | -94 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 784.00 | -93 291.00 | | -256 784.00 |
DL TOTAL (I) | -350 376.00 | -93 591.00 | | -350 376.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400 931.00 | 8 120 344.00 | | 10 400 931.00 |
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 | 1 469 608.00 | 3 091 740.00 | | 1 469 608.00 |
DY Tax and social security liabilities | 5 000.00 | 178 600.00 | | 5 000.00 |
EC TOTAL (IV) | 13 375 539.00 | 12 890 684.00 | | 13 375 539.00 |
EE Grand total (I to V) | 13 025 162.00 | 12 797 093.00 | | 13 025 162.00 |
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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 | 424 000.00 | 673 274.00 | 1 097 274.00 | 424 000.00 |
FJ Net sales | 424 000.00 | 673 274.00 | 1 097 274.00 | 424 000.00 |
FM Inventory production | | | 500 487.00 | |
FO Operating subsidies | | | 12 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 609 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655 253.00 | |
FW Other purchases and external expenses | | | 61 161.00 | |
FX Taxes, duties, and similar payments | | | 90 265.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 806 854.00 | |
GG - OPERATING RESULT (I - II) | | | -196 859.00 | |
GR Interest and similar expenses | | | 59 925.00 | |
GU Total financial expenses (VI) | | | 59 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 995.00 | 3 227 647.00 | | 1 609 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 780.00 | 3 320 939.00 | | 1 866 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 784.00 | -93 292.00 | | -256 784.00 |
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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 | 1 469 608.00 | 1 469 608.00 | | 1 469 608.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 628 053.00 | 628 053.00 | | 628 053.00 |
VG Loans with a maturity of up to one year at origin | 10 400 931.00 | 10 400 931.00 | | 10 400 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 053.00 | 1 078 053.00 | | 1 078 053.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 375 539.00 | 13 375 539.00 | | 13 375 539.00 |
