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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 346.00 | | 84 346.00 | 84 346.00 |
BL Raw materials, supplies | 3 357 867.00 | | 3 357 867.00 | 3 357 867.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 16 697.00 | | 16 697.00 | 16 697.00 |
BZ Other receivables | 608 683.00 | | 608 683.00 | 608 683.00 |
CF Cash and cash equivalents | 274 502.00 | | 274 502.00 | 274 502.00 |
CH Prepaid expenses | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 4 368 237.00 | | 4 368 237.00 | 4 368 237.00 |
CO Grand total (0 to V) | 4 452 584.00 | | 4 452 584.00 | 4 452 584.00 |
CU Other investments | 84 346.00 | | 84 346.00 | 84 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | 710 735.00 | | -7 605.00 |
DL TOTAL (I) | 7 639.00 | 725 980.00 | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 6.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 284.00 | 5 242 094.00 | | 3 022 284.00 |
DX Trade payables and related accounts | 624 772.00 | 1 145 184.00 | | 624 772.00 |
DY Tax and social security liabilities | 797 884.00 | 97 008.00 | | 797 884.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 4 444 944.00 | 6 484 296.00 | | 4 444 944.00 |
EE Grand total (I to V) | 4 452 584.00 | 7 210 277.00 | | 4 452 584.00 |
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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 | 2 062 088.00 | | 2 062 088.00 | 2 062 088.00 |
FJ Net sales | 2 062 088.00 | | 2 062 088.00 | 2 062 088.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 2 064 588.00 | |
FW Other purchases and external expenses | | | 1 280 871.00 | |
FX Taxes, duties, and similar payments | | | 809 598.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 090 703.00 | |
GG - OPERATING RESULT (I - II) | | | -26 115.00 | |
GH Attributed profit or transferred loss (III) | | | 19 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 588.00 | 10.00 | | 2 083 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 194.00 | -710 725.00 | | 2 091 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | 710 735.00 | | -7 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 347.00 | | | 84 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 347.00 | |
I4 DECREASES Grand Total | | | 84 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 347.00 | | | 84 347.00 |
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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 | 624 773.00 | 624 773.00 | | 624 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 884.00 | 797 884.00 | | 797 884.00 |
UX Other trade receivables | 16 697.00 | 16 697.00 | | 16 697.00 |
VB VAT | 105 829.00 | 105 829.00 | | 105 829.00 |
VC Group and associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 022 285.00 | 3 022 285.00 | | 3 022 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 064.00 | 708 064.00 | | 708 064.00 |
VS Prepaid expenses | 106 537.00 | 106 537.00 | | 106 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 420.00 | 1 006 420.00 | | 1 006 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 945.00 | 4 444 945.00 | | 4 444 945.00 |
