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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 792.00 | 9 257.00 | 226 535.00 | 235 792.00 |
BF Loans | 2 465 323.00 | | 2 465 323.00 | 2 465 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 701 115.00 | 9 257.00 | 2 691 858.00 | 2 701 115.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BX Customers and related accounts | 6 233.00 | | 6 233.00 | 6 233.00 |
BZ Other receivables | 547 121.00 | | 547 121.00 | 547 121.00 |
CF Cash and cash equivalents | 378 311.00 | | 378 311.00 | 378 311.00 |
CJ TOTAL (II) | 931 664.00 | | 931 664.00 | 931 664.00 |
CO Grand total (0 to V) | 3 632 779.00 | 9 257.00 | 3 623 522.00 | 3 632 779.00 |
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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 | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 099.00 | -100 000.00 | | -544 099.00 |
DL TOTAL (I) | -643 099.00 | -99 000.00 | | -643 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 214 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 528.00 | 405 008.00 | | 3 454 528.00 |
DX Trade payables and related accounts | 812 094.00 | 6 435 918.00 | | 812 094.00 |
EA Other liabilities | | 3 864 324.00 | | |
EC TOTAL (IV) | 4 266 621.00 | 20 919 764.00 | | 4 266 621.00 |
EE Grand total (I to V) | 3 623 522.00 | 20 820 764.00 | | 3 623 522.00 |
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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 | 20 800 000.00 | | 20 800 000.00 | 20 800 000.00 |
FG Production sold - services | 1 319 471.00 | | 1 319 471.00 | 1 319 471.00 |
FJ Net sales | 22 119 471.00 | | 22 119 471.00 | 22 119 471.00 |
FM Inventory production | | | -20 149 096.00 | |
FR Total operating income (I) | | | 1 970 375.00 | |
FS Purchases of goods (including customs duties) | | | 13 075.00 | |
FU Purchases of raw materials and other supplies | | | 99 079.00 | |
FW Other purchases and external expenses | | | 2 187 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 2 314 319.00 | |
GG - OPERATING RESULT (I - II) | | | -343 944.00 | |
GK Income from other securities and fixed asset receivables | | | 18 532.00 | |
GP Total financial income (V) | | | 18 532.00 | |
GR Interest and similar expenses | | | 218 687.00 | |
GU Total financial expenses (VI) | | | 218 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 907.00 | 17 129 480.00 | | 1 988 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 006.00 | 17 229 480.00 | | 2 533 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 099.00 | -100 000.00 | | -544 099.00 |
