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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 | 8 496 335.00 | | 8 496 335.00 | 8 496 335.00 |
BX Customers and related accounts | 315 923.00 | | 315 923.00 | 315 923.00 |
BZ Other receivables | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | 282 105.00 | | 282 105.00 | 282 105.00 |
CJ TOTAL (II) | 9 120 331.00 | | 9 120 331.00 | 9 120 331.00 |
CO Grand total (0 to V) | 9 120 331.00 | | 9 120 331.00 | 9 120 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3.00 | 22.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 730.00 | 214 421.00 | | 240 730.00 |
DL TOTAL (I) | 281 433.00 | 255 143.00 | | 281 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 000.00 | 4 123 319.00 | | 4 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 221.00 | | | 4 679 221.00 |
DX Trade payables and related accounts | 11 819.00 | 13 343.00 | | 11 819.00 |
DY Tax and social security liabilities | 47 858.00 | 3 116.00 | | 47 858.00 |
EA Other liabilities | | 4 470 448.00 | | |
EC TOTAL (IV) | 8 838 898.00 | 8 610 226.00 | | 8 838 898.00 |
EE Grand total (I to V) | 9 120 331.00 | 8 865 369.00 | | 9 120 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 758.00 | | 616 758.00 | 616 758.00 |
FJ Net sales | 616 758.00 | | 616 758.00 | 616 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 761.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 38 096.00 | |
FX Taxes, duties, and similar payments | | | 135 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 629.00 | |
GG - OPERATING RESULT (I - II) | | | 443 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 99 734.00 | |
GU Total financial expenses (VI) | | | 99 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 727.00 | 125 052.00 | | 107 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 820.00 | 609 617.00 | | 621 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 090.00 | 395 196.00 | | 381 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 730.00 | 214 421.00 | | 240 730.00 |
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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 | 4 679 221.00 | 4 679 221.00 | | 4 679 221.00 |
8B Suppliers and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
UX Other trade receivables | 315 923.00 | 315 923.00 | | 315 923.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 17 325.00 | 17 325.00 | | 17 325.00 |
VH Loans with a maturity of more than one year at origin | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VJ Loans taken out during the year | 4 393 311.00 | | | 4 393 311.00 |
VK Loans repaid during the year | 4 439 949.00 | | | 4 439 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 891.00 | 341 891.00 | | 341 891.00 |
VW VAT | 47 858.00 | 47 858.00 | | 47 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 838 898.00 | 8 838 898.00 | | 8 838 898.00 |
