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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 | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BR Intermediate and finished products | 2 217 828.00 | | 2 217 828.00 | 2 217 828.00 |
BV Advances and down payments on orders | 33 826.00 | | 33 826.00 | 33 826.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CD Marketable securities | 1 002 421.00 | | 1 002 421.00 | 1 002 421.00 |
CF Cash and cash equivalents | 80 676.00 | | 80 676.00 | 80 676.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 3 379 872.00 | | 3 379 872.00 | 3 379 872.00 |
CO Grand total (0 to V) | 3 380 203.00 | | 3 380 203.00 | 3 380 203.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 536.00 | | | -73 536.00 |
DL TOTAL (I) | 126 463.00 | | | 126 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 422.00 | | | 1 951 422.00 |
DX Trade payables and related accounts | 11 797.00 | | | 11 797.00 |
DY Tax and social security liabilities | 16 409.00 | | | 16 409.00 |
EA Other liabilities | 1 274 111.00 | | | 1 274 111.00 |
EC TOTAL (IV) | 3 253 740.00 | | | 3 253 740.00 |
EE Grand total (I to V) | 3 380 203.00 | | | 3 380 203.00 |
EG Accrued income and payables due within one year | 1 303 286.00 | | | 1 303 286.00 |
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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 | 75 689.00 | | 75 689.00 | 75 689.00 |
FJ Net sales | 75 689.00 | | 75 689.00 | 75 689.00 |
FM Inventory production | | | 2 217 828.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 293 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 809.00 | |
FW Other purchases and external expenses | | | 290 643.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 2 295 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GR Interest and similar expenses | | | 71 520.00 | |
GU Total financial expenses (VI) | | | 71 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 926.00 | | | 2 293 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 462.00 | | | 2 367 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 536.00 | | | -73 536.00 |
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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 | | | 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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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 | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 1 951 422.00 | 970.00 | 1 950 452.00 | 1 951 422.00 |
VI Group and Associates | 1 245 046.00 | 1 245 046.00 | | 1 245 046.00 |
VJ Loans taken out during the year | 1 950 452.00 | | | 1 950 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 251.00 | 45 251.00 | | 45 251.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 740.00 | 1 303 288.00 | 1 950 452.00 | 3 253 740.00 |
