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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 | 2 372 869.00 | | 2 372 869.00 | 2 372 869.00 |
BZ Other receivables | 136 308.00 | | 136 308.00 | 136 308.00 |
CF Cash and cash equivalents | 165 624.00 | | 165 624.00 | 165 624.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 2 675 043.00 | | 2 675 043.00 | 2 675 043.00 |
CO Grand total (0 to V) | 2 675 043.00 | | 2 675 043.00 | 2 675 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 523 725.00 | | | -1 523 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | | | 33 790.00 |
DL TOTAL (I) | -1 439 935.00 | | | -1 439 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 012.00 | | | 1 135 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 900.00 | | | 2 756 900.00 |
DX Trade payables and related accounts | 222 810.00 | | | 222 810.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 4 114 979.00 | | | 4 114 979.00 |
EE Grand total (I to V) | 2 675 043.00 | | | 2 675 043.00 |
EG Accrued income and payables due within one year | 3 177 801.00 | | | 3 177 801.00 |
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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 | 889 770.00 | | 889 770.00 | 889 770.00 |
FJ Net sales | 889 770.00 | | 889 770.00 | 889 770.00 |
FM Inventory production | | | -640 978.00 | |
FO Operating subsidies | | | 176 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 859.00 | |
FW Other purchases and external expenses | | | 331 859.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 986.00 | |
GG - OPERATING RESULT (I - II) | | | 75 873.00 | |
GR Interest and similar expenses | | | 42 083.00 | |
GU Total financial expenses (VI) | | | 42 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 859.00 | | | 425 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 069.00 | | | 392 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790.00 | | | 33 790.00 |
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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 | 222 810.00 | 222 810.00 | | 222 810.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 136 308.00 | 136 308.00 | | 136 308.00 |
VG Loans with a maturity of up to one year at origin | 1 135 012.00 | 197 834.00 | 827 568.00 | 1 135 012.00 |
VI Group and Associates | 2 756 900.00 | 2 756 900.00 | | 2 756 900.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 550.00 | 136 550.00 | | 136 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 979.00 | 3 177 801.00 | 827 568.00 | 4 114 979.00 |
