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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 | 1 402 011.00 | | 1 402 011.00 | 1 402 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 718 684.00 | | 1 718 684.00 | 1 718 684.00 |
CO Grand total (0 to V) | 1 718 684.00 | | 1 718 684.00 | 1 718 684.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -48 514.00 | -662.00 | | -48 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 267.00 | -47 852.00 | | 19 267.00 |
DL TOTAL (I) | -28 147.00 | -47 414.00 | | -28 147.00 |
DT Other Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 992.00 | 636 418.00 | | 393 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 395.00 | 195 767.00 | | 650 395.00 |
DX Trade payables and related accounts | 45 740.00 | 81 629.00 | | 45 740.00 |
DY Tax and social security liabilities | 6 704.00 | 1 167.00 | | 6 704.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 1 746 831.00 | 914 992.00 | | 1 746 831.00 |
EE Grand total (I to V) | 1 718 684.00 | 867 578.00 | | 1 718 684.00 |
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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 | | | 215 820.00 | |
FJ Net sales | | | 215 820.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 831.00 | |
FU Purchases of raw materials and other supplies | | | 793 803.00 | |
FV Inventory change (raw materials and supplies) | | | -766 810.00 | |
FW Other purchases and external expenses | | | 123 432.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 165 983.00 | |
GG - OPERATING RESULT (I - II) | | | 49 848.00 | |
GP Total financial income (V) | | | 922.00 | |
GU Total financial expenses (VI) | | | 31 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 753.00 | 245 000.00 | | 216 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 486.00 | 292 852.00 | | 197 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 267.00 | -47 852.00 | | 19 267.00 |
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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 | 45 740.00 | 45 740.00 | | 45 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 395.00 | 650 395.00 | | 650 395.00 |
VG Loans with a maturity of up to one year at origin | 1 043 992.00 | 1 043 992.00 | | 1 043 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 831.00 | 1 746 831.00 | | 1 746 831.00 |
