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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 83 000.00 | | 83 000.00 | 83 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 189 207.00 | | 189 207.00 | 189 207.00 |
BZ Other receivables | 2 225 140.00 | | 2 225 140.00 | 2 225 140.00 |
CF Cash and cash equivalents | 1 507 419.00 | | 1 507 419.00 | 1 507 419.00 |
CJ TOTAL (II) | 3 921 766.00 | | 3 921 766.00 | 3 921 766.00 |
CO Grand total (0 to V) | 4 004 766.00 | | 4 004 766.00 | 4 004 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | -10 000.00 | | 782.00 |
DL TOTAL (I) | 882.00 | -9 900.00 | | 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 063 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 975 407.00 | 754 548.00 | | 3 975 407.00 |
DY Tax and social security liabilities | 27 714.00 | 2 875 392.00 | | 27 714.00 |
EA Other liabilities | 762.00 | 3 002 779.00 | | 762.00 |
EB Prepaid income (2) | | 30 248 716.00 | | |
EC TOTAL (IV) | 4 003 884.00 | 40 944 560.00 | | 4 003 884.00 |
EE Grand total (I to V) | 4 004 766.00 | 40 934 660.00 | | 4 004 766.00 |
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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 | 32 134 010.00 | | 32 134 010.00 | 32 134 010.00 |
FJ Net sales | 32 134 010.00 | | 32 134 010.00 | 32 134 010.00 |
FM Inventory production | | | -26 150 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 983 846.00 | |
FW Other purchases and external expenses | | | 5 978 788.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 983 064.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 846.00 | 3 209 994.00 | | 5 983 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 064.00 | 3 219 994.00 | | 5 983 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | -10 000.00 | | 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 000.00 | | | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | | 83 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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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 | 3 975 407.00 | 3 975 407.00 | | 3 975 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 189 207.00 | 189 207.00 | | 189 207.00 |
VB VAT | 673 370.00 | 673 370.00 | | 673 370.00 |
VC Group and associates | 1 545 121.00 | 1 545 121.00 | | 1 545 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 347.00 | 2 497 347.00 | | 2 497 347.00 |
VW VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 884.00 | 4 003 884.00 | | 4 003 884.00 |
