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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | 1 335.00 | 27 665.00 | 29 000.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 29 162.00 | 1 335.00 | 27 827.00 | 29 162.00 |
BL Raw materials, supplies | 12 622 884.00 | | 12 622 884.00 | 12 622 884.00 |
BV Advances and down payments on orders | 31 290.00 | | 31 290.00 | 31 290.00 |
BX Customers and related accounts | 361 985.00 | | 361 985.00 | 361 985.00 |
BZ Other receivables | 496 846.00 | | 496 846.00 | 496 846.00 |
CF Cash and cash equivalents | 33 137.00 | | 33 137.00 | 33 137.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 13 547 681.00 | | 13 547 681.00 | 13 547 681.00 |
CO Grand total (0 to V) | 13 576 843.00 | 1 335.00 | 13 575 508.00 | 13 576 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 674.00 | -8 762.00 | | -43 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | -34 912.00 | | -973.00 |
DL TOTAL (I) | -34 647.00 | -33 674.00 | | -34 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288 037.00 | 13 960 329.00 | | 13 288 037.00 |
DX Trade payables and related accounts | 269 696.00 | 143 124.00 | | 269 696.00 |
DY Tax and social security liabilities | 52 422.00 | 888 141.00 | | 52 422.00 |
EC TOTAL (IV) | 13 610 155.00 | 14 991 593.00 | | 13 610 155.00 |
EE Grand total (I to V) | 13 575 508.00 | 14 957 919.00 | | 13 575 508.00 |
EG Accrued income and payables due within one year | 13 610 155.00 | 14 991 593.00 | | 13 610 155.00 |
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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 | 135 824.00 | | 135 824.00 | 135 824.00 |
FJ Net sales | 135 824.00 | | 135 824.00 | 135 824.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 827.00 | |
FU Purchases of raw materials and other supplies | | | 5 246 536.00 | |
FV Inventory change (raw materials and supplies) | | | -5 123 401.00 | |
FW Other purchases and external expenses | | | 11 545.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 800.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 281.00 | | |
HH Total exceptional expenses (VIII) | | 25 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 827.00 | 10 471 956.00 | | 135 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 800.00 | 10 506 868.00 | | 136 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | -34 912.00 | | -973.00 |
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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 | 269 696.00 | 269 696.00 | | 269 696.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 361 985.00 | 361 985.00 | | 361 985.00 |
VB VAT | 171 716.00 | 171 716.00 | | 171 716.00 |
VI Group and Associates | 13 288 037.00 | 13 288 037.00 | | 13 288 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 130.00 | 325 130.00 | | 325 130.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 533.00 | 860 533.00 | | 860 533.00 |
VW VAT | 52 422.00 | 52 422.00 | | 52 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610 155.00 | 13 610 155.00 | | 13 610 155.00 |
