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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) | 4 645.00 | | 4 645.00 | 4 645.00 |
BL Raw materials, supplies | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BN Goods in progress | 927 961.00 | | 927 961.00 | 927 961.00 |
BZ Other receivables | 826 867.00 | | 826 867.00 | 826 867.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 2 756 061.00 | | 2 756 061.00 | 2 756 061.00 |
CO Grand total (0 to V) | 2 760 706.00 | | 2 760 706.00 | 2 760 706.00 |
CU Other investments | 4 645.00 | | 4 645.00 | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 435 000.00 | 410 000.00 | | 435 000.00 |
DH Retained earnings | 1 452.00 | 3 488.00 | | 1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 677.00 | 22 964.00 | | -34 677.00 |
DL TOTAL (I) | 410 160.00 | 444 837.00 | | 410 160.00 |
DQ Provisions for Expenses | | 5 010.00 | | |
DR TOTAL (IV) | | 5 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 401 530.00 | 1 232 455.00 | | 1 401 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 358.00 | 45 467.00 | | 497 358.00 |
DX Trade payables and related accounts | 431 386.00 | 99 780.00 | | 431 386.00 |
DY Tax and social security liabilities | | 8 931.00 | | |
EA Other liabilities | 20 271.00 | 11 340.00 | | 20 271.00 |
EC TOTAL (IV) | 2 350 546.00 | 1 397 972.00 | | 2 350 546.00 |
EE Grand total (I to V) | 2 760 706.00 | 1 847 819.00 | | 2 760 706.00 |
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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 | | | 608 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 613 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 453 768.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
GF Total Operating Expenses (II) | | | 475 937.00 | |
GG - OPERATING RESULT (I - II) | | | 137 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 229.00 | |
GP Total financial income (V) | | | 75 229.00 | |
GR Interest and similar expenses | | | 157 404.00 | |
GU Total financial expenses (VI) | | | 157 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 205.00 | | |
HD Total exceptional income (VII) | | 6 205.00 | | |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 90 500.00 | | | 90 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 500.00 | 6 205.00 | | -90 500.00 |
HK Income tax | | 8 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 165.00 | 388 568.00 | | 689 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 841.00 | 365 604.00 | | 723 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 677.00 | 22 964.00 | | -34 677.00 |
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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 | 4 895.00 | | 250.00 | 4 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 645.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | 250.00 | 4 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
7C Grand total | 5 010.00 | | 5 010.00 | 5 010.00 |
UE of which provisions and reversals: - Operating | | | 5 010.00 | |
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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 | 431 386.00 | 431 386.00 | | 431 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
VB VAT | 114 595.00 | 114 595.00 | | 114 595.00 |
VC Group and associates | 710 772.00 | 710 772.00 | | 710 772.00 |
VG Loans with a maturity of up to one year at origin | 1 401 530.00 | 1 401 530.00 | | 1 401 530.00 |
VI Group and Associates | 497 358.00 | 497 358.00 | | 497 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 867.00 | 826 867.00 | | 826 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 546.00 | 2 350 546.00 | | 2 350 546.00 |
