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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 | 235 411.00 | | 235 411.00 | 235 411.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 1 065 229.00 | | 1 065 229.00 | 1 065 229.00 |
CO Grand total (0 to V) | 1 065 229.00 | | 1 065 229.00 | 1 065 229.00 |
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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 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 1 019.00 | | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 647 000.00 | | | 647 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 336.00 | | | 325 336.00 |
DX Trade payables and related accounts | 85 151.00 | | | 85 151.00 |
EA Other liabilities | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 1 064 211.00 | | | 1 064 211.00 |
EE Grand total (I to V) | 1 065 229.00 | | | 1 065 229.00 |
EG Accrued income and payables due within one year | 1 064 211.00 | | | 1 064 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 000.00 | | | 647 000.00 |
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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 | | | 101 193.00 | |
FR Total operating income (I) | | | 101 193.00 | |
FW Other purchases and external expenses | | | 82 125.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 83 789.00 | |
GG - OPERATING RESULT (I - II) | | | 17 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 140.00 | |
GU Total financial expenses (VI) | | | 23 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 994.00 | | | 106 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 935.00 | | | 106 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 85 151.00 | 85 151.00 | | 85 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 647 000.00 | 647 000.00 | | 647 000.00 |
VI Group and Associates | 325 336.00 | 325 336.00 | | 325 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 211.00 | 1 064 211.00 | | 1 064 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 77 650.00 | | | 77 650.00 |
XQ Rental, rental and co-ownership charges | 1 644.00 | | | 1 644.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 125.00 | | | 82 125.00 |
