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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 | 12 309 223.00 | 2 501 034.00 | 9 808 189.00 | 12 309 223.00 |
BX Customers and related accounts | 190 786.00 | | 190 786.00 | 190 786.00 |
BZ Other receivables | 61 600.00 | | 61 600.00 | 61 600.00 |
CF Cash and cash equivalents | 2 083 923.00 | | 2 083 923.00 | 2 083 923.00 |
CH Prepaid expenses | 46 865.00 | | 46 865.00 | 46 865.00 |
CJ TOTAL (II) | 14 692 397.00 | 2 501 034.00 | 12 191 363.00 | 14 692 397.00 |
CO Grand total (0 to V) | 14 692 397.00 | 2 501 034.00 | 12 191 363.00 | 14 692 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 655.00 | 2 208 655.00 | | 2 208 655.00 |
DD Legal reserve (1) | 17 115.00 | 17 115.00 | | 17 115.00 |
DH Retained earnings | -2 499 861.00 | -2 639 703.00 | | -2 499 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 419.00 | 139 842.00 | | 208 419.00 |
DL TOTAL (I) | -65 672.00 | -274 091.00 | | -65 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 381 206.00 | 8 374 552.00 | | 8 381 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 847.00 | 3 357 707.00 | | 3 352 847.00 |
DX Trade payables and related accounts | 69 967.00 | 43 088.00 | | 69 967.00 |
DY Tax and social security liabilities | 446 743.00 | 114 306.00 | | 446 743.00 |
EA Other liabilities | 6 272.00 | 6 272.00 | | 6 272.00 |
EB Prepaid income (2) | | 32 123.00 | | |
EC TOTAL (IV) | 12 257 035.00 | 11 928 047.00 | | 12 257 035.00 |
EE Grand total (I to V) | 12 191 363.00 | 11 653 956.00 | | 12 191 363.00 |
EG Accrued income and payables due within one year | 1 272 728.00 | 285 065.00 | | 1 272 728.00 |
EI Including equity loans | 3 352 847.00 | | | 3 352 847.00 |
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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 | 1 338 110.00 | | 1 338 110.00 | 1 338 110.00 |
FG Production sold - services | 742 230.00 | | 742 230.00 | 742 230.00 |
FJ Net sales | 2 080 340.00 | | 2 080 340.00 | 2 080 340.00 |
FM Inventory production | | | -1 443 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 169 476.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FW Other purchases and external expenses | | | 605 029.00 | |
FX Taxes, duties, and similar payments | | | 87 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 692 979.00 | |
GG - OPERATING RESULT (I - II) | | | 476 498.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 216 830.00 | |
GU Total financial expenses (VI) | | | 216 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 51 736.00 | 38 009.00 | | 51 736.00 |
HH Total exceptional expenses (VIII) | 51 736.00 | 38 009.00 | | 51 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 736.00 | -37 976.00 | | -51 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 964.00 | 3 979 870.00 | | 1 169 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 545.00 | 3 840 027.00 | | 961 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 419.00 | 139 842.00 | | 208 419.00 |
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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 | 69 967.00 | 69 967.00 | | 69 967.00 |
8D Social Security and Other Social Organizations | 446 743.00 | 446 743.00 | | 446 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359 118.00 | 46 136.00 | | 3 359 118.00 |
UX Other trade receivables | 190 786.00 | 190 786.00 | | 190 786.00 |
VG Loans with a maturity of up to one year at origin | 8 381 206.00 | 709 881.00 | 7 671 325.00 | 8 381 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 600.00 | 61 600.00 | | 61 600.00 |
VS Prepaid expenses | 46 865.00 | 46 865.00 | | 46 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 251.00 | 299 251.00 | | 299 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257 035.00 | 1 272 728.00 | 7 671 325.00 | 12 257 035.00 |
