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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 463 292.00 | | 463 292.00 | 463 292.00 |
BR Intermediate and finished products | 1 138 825.00 | | 1 138 825.00 | 1 138 825.00 |
BX Customers and related accounts | 75 623.00 | | 75 623.00 | 75 623.00 |
BZ Other receivables | 72 632.00 | | 72 632.00 | 72 632.00 |
CF Cash and cash equivalents | 120 799.00 | | 120 799.00 | 120 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 871 169.00 | | 1 871 169.00 | 1 871 169.00 |
CO Grand total (0 to V) | 1 871 169.00 | | 1 871 169.00 | 1 871 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -366 154.00 | -226 222.00 | | -366 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 613.00 | -139 931.00 | | 123 613.00 |
DL TOTAL (I) | -242 540.00 | -366 153.00 | | -242 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 554.00 | 1 782 064.00 | | 1 821 554.00 |
DX Trade payables and related accounts | 279 074.00 | 89 657.00 | | 279 074.00 |
DY Tax and social security liabilities | 12 861.00 | 92 750.00 | | 12 861.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | | 1 325 000.00 | | |
EC TOTAL (IV) | 2 113 709.00 | 3 289 471.00 | | 2 113 709.00 |
EE Grand total (I to V) | 1 871 169.00 | 2 923 318.00 | | 1 871 169.00 |
EG Accrued income and payables due within one year | 2 113 709.00 | 3 289 471.00 | | 2 113 709.00 |
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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 | 1 294 319.00 | | 1 294 319.00 | 1 294 319.00 |
FJ Net sales | 1 294 319.00 | | 1 294 319.00 | 1 294 319.00 |
FM Inventory production | | | 36 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 330 684.00 | |
FW Other purchases and external expenses | | | 1 167 323.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 167 581.00 | |
GG - OPERATING RESULT (I - II) | | | 163 103.00 | |
GR Interest and similar expenses | | | 39 490.00 | |
GU Total financial expenses (VI) | | | 39 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 684.00 | 153 424.00 | | 1 330 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 071.00 | 293 356.00 | | 1 207 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 613.00 | -139 931.00 | | 123 613.00 |
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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 | 812 447.00 | 812 447.00 | | 812 447.00 |
8B Suppliers and Related Accounts | 279 074.00 | 279 074.00 | | 279 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 75 623.00 | 75 623.00 | | 75 623.00 |
VB VAT | 63 666.00 | 63 666.00 | | 63 666.00 |
VI Group and Associates | 1 009 107.00 | 1 009 107.00 | | 1 009 107.00 |
VJ Loans taken out during the year | 38 945.00 | | | 38 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 254.00 | 148 254.00 | | 148 254.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 709.00 | 2 113 709.00 | | 2 113 709.00 |
