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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 | 11 520 676.00 | | 11 520 676.00 | 11 520 676.00 |
BV Advances and down payments on orders | 276 727.00 | | 276 727.00 | 276 727.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 11 797 783.00 | | 11 797 783.00 | 11 797 783.00 |
CO Grand total (0 to V) | 11 797 783.00 | | 11 797 783.00 | 11 797 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 957.00 | -2 168.00 | | -3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 459.00 | -1 789.00 | | -88 459.00 |
DL TOTAL (I) | -55 416.00 | 33 042.00 | | -55 416.00 |
DU Loans and Debts from Credit Institutions (3) | 8 967 026.00 | | | 8 967 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 174.00 | | | 2 886 174.00 |
DX Trade payables and related accounts | | 1 860.00 | | |
EC TOTAL (IV) | 11 853 200.00 | 1 860.00 | | 11 853 200.00 |
EE Grand total (I to V) | 11 797 783.00 | 34 902.00 | | 11 797 783.00 |
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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 | | | 11 520 676.00 | |
FR Total operating income (I) | | | 11 520 676.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 525 120.00 | |
GF Total Operating Expenses (II) | | | 11 525 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GR Interest and similar expenses | | | 84 015.00 | |
GU Total financial expenses (VI) | | | 84 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 520 676.00 | | | 11 520 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609 135.00 | 1 789.00 | | 11 609 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 459.00 | -1 789.00 | | -88 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 7 026.00 | 7 026.00 | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 8 960 000.00 | | 8 960 000.00 | 8 960 000.00 |
VI Group and Associates | 2 886 174.00 | 2 886 174.00 | | 2 886 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 853 200.00 | 2 893 200.00 | 8 960 000.00 | 11 853 200.00 |
