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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 | 9 071 165.00 | | 9 071 165.00 | 9 071 165.00 |
BX Customers and related accounts | 33 962.00 | | 33 962.00 | 33 962.00 |
BZ Other receivables | 209 389.00 | | 209 389.00 | 209 389.00 |
CF Cash and cash equivalents | 155 681.00 | | 155 681.00 | 155 681.00 |
CJ TOTAL (II) | 9 470 198.00 | | 9 470 198.00 | 9 470 198.00 |
CO Grand total (0 to V) | 9 470 198.00 | | 9 470 198.00 | 9 470 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 899 949.00 | 4 899 949.00 | | 4 899 949.00 |
DB Share, merger, contribution premiums, etc. | 4 255 432.00 | 4 255 432.00 | | 4 255 432.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 96 411.00 | 96 411.00 | | 96 411.00 |
DH Retained earnings | -34 221.00 | | | -34 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | -34 221.00 | | -5 900.00 |
DL TOTAL (I) | 9 211 671.00 | 9 217 571.00 | | 9 211 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 329.00 | 88 255.00 | | 238 329.00 |
DX Trade payables and related accounts | 11 893.00 | 14 766.00 | | 11 893.00 |
DY Tax and social security liabilities | 4 816.00 | 2 353.00 | | 4 816.00 |
EA Other liabilities | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 258 527.00 | 105 375.00 | | 258 527.00 |
EE Grand total (I to V) | 9 470 198.00 | 9 322 947.00 | | 9 470 198.00 |
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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 | 45 974.00 | | 45 974.00 | 45 974.00 |
FJ Net sales | 45 974.00 | | 45 974.00 | 45 974.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 46 229.00 | |
FU Purchases of raw materials and other supplies | | | 28 346.00 | |
FV Inventory change (raw materials and supplies) | | | -28 346.00 | |
FW Other purchases and external expenses | | | 18 990.00 | |
FX Taxes, duties, and similar payments | | | 33 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 229.00 | 46 900.00 | | 46 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 130.00 | 81 121.00 | | 52 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | -34 221.00 | | -5 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
8B Suppliers and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 33 962.00 | 33 962.00 | | 33 962.00 |
VB VAT | 209 222.00 | 1 982.00 | 207 239.00 | 209 222.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 351.00 | 36 111.00 | 207 239.00 | 243 351.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 527.00 | 258 527.00 | | 258 527.00 |
