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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 | 2 351 230.00 | | 2 351 230.00 | 2 351 230.00 |
BZ Other receivables | 34 650.00 | | 34 650.00 | 34 650.00 |
CF Cash and cash equivalents | 19 040.00 | | 19 040.00 | 19 040.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 2 405 214.00 | | 2 405 214.00 | 2 405 214.00 |
CO Grand total (0 to V) | 2 405 214.00 | | 2 405 214.00 | 2 405 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 9 482.00 | 8 028.00 | | 9 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | 1 454.00 | | 1 950.00 |
DL TOTAL (I) | 13 192.00 | 11 242.00 | | 13 192.00 |
DU Loans and Debts from Credit Institutions (3) | 846 790.00 | 827 581.00 | | 846 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 006.00 | 1 446 389.00 | | 1 477 006.00 |
DX Trade payables and related accounts | 57 825.00 | 97 526.00 | | 57 825.00 |
DY Tax and social security liabilities | 10 402.00 | 3 804.00 | | 10 402.00 |
EC TOTAL (IV) | 2 392 022.00 | 2 375 300.00 | | 2 392 022.00 |
EE Grand total (I to V) | 2 405 214.00 | 2 386 542.00 | | 2 405 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 160.00 | | 17 160.00 | 17 160.00 |
FJ Net sales | 17 160.00 | | 17 160.00 | 17 160.00 |
FM Inventory production | | | 87 789.00 | |
FR Total operating income (I) | | | 104 949.00 | |
FU Purchases of raw materials and other supplies | | | 87 789.00 | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 102 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | 566.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 949.00 | 2 263 444.00 | | 104 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 999.00 | 2 261 990.00 | | 102 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | 1 454.00 | | 1 950.00 |
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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 | 57 825.00 | 57 825.00 | | 57 825.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
VB VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 846 790.00 | | 846 790.00 | 846 790.00 |
VI Group and Associates | 1 477 006.00 | | 1 477 006.00 | 1 477 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 944.00 | 34 944.00 | | 34 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 022.00 | 68 227.00 | 2 323 795.00 | 2 392 022.00 |
