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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 828 369.00 | | 828 369.00 | 828 369.00 |
BN Goods in progress | 134 218.00 | | 134 218.00 | 134 218.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 964 474.00 | | 964 474.00 | 964 474.00 |
CO Grand total (0 to V) | 964 474.00 | | 964 474.00 | 964 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -138.00 | -451.00 | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 313.00 | | 98.00 |
DL TOTAL (I) | 960.00 | 862.00 | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 648 906.00 | 647 000.00 | | 648 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 783.00 | 161 025.00 | | 291 783.00 |
DX Trade payables and related accounts | 17 272.00 | 28 364.00 | | 17 272.00 |
EA Other liabilities | 5 553.00 | 40 529.00 | | 5 553.00 |
EC TOTAL (IV) | 963 514.00 | 876 918.00 | | 963 514.00 |
EE Grand total (I to V) | 964 474.00 | 877 780.00 | | 964 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 93 617.00 | |
FR Total operating income (I) | | | 93 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 73 935.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 103.00 | |
GU Total financial expenses (VI) | | | 22 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 850.00 | 8 000.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | 8 000.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | 8 000.00 | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 467.00 | 877 356.00 | | 100 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 368.00 | 877 043.00 | | 100 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 313.00 | | 98.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 783.00 | 291 783.00 | | 291 783.00 |
8B Suppliers and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 648 906.00 | 648 906.00 | | 648 906.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 514.00 | 963 514.00 | | 963 514.00 |
