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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 | 19 724 842.00 | | 19 724 842.00 | 19 724 842.00 |
BN Goods in progress | 4 191 358.00 | | 4 191 358.00 | 4 191 358.00 |
BZ Other receivables | 155 451.00 | | 155 451.00 | 155 451.00 |
CF Cash and cash equivalents | 71 765.00 | | 71 765.00 | 71 765.00 |
CJ TOTAL (II) | 24 143 416.00 | | 24 143 416.00 | 24 143 416.00 |
CO Grand total (0 to V) | 24 143 416.00 | | 24 143 416.00 | 24 143 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -295 283.00 | -439 280.00 | | -295 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 708.00 | 143 997.00 | | 306 708.00 |
DL TOTAL (I) | 19 025.00 | -287 683.00 | | 19 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960 230.00 | 5 171 479.00 | | 4 960 230.00 |
DX Trade payables and related accounts | 19 071 505.00 | 20 073 388.00 | | 19 071 505.00 |
DY Tax and social security liabilities | 92 656.00 | 3 314.00 | | 92 656.00 |
EC TOTAL (IV) | 24 124 391.00 | 25 248 181.00 | | 24 124 391.00 |
EE Grand total (I to V) | 24 143 416.00 | 24 960 498.00 | | 24 143 416.00 |
EG Accrued income and payables due within one year | 24 124 391.00 | 25 248.00 | | 24 124 391.00 |
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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 | | | 1 369 762.00 | |
FJ Net sales | | | 1 369 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 369 762.00 | |
FV Inventory change (raw materials and supplies) | | | 800 084.00 | |
FW Other purchases and external expenses | | | 109 816.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 910 298.00 | |
GG - OPERATING RESULT (I - II) | | | 459 464.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 60 230.00 | |
GU Total financial expenses (VI) | | | 60 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 142.00 | | |
HD Total exceptional income (VII) | | 12 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 142.00 | | |
HK Income tax | 92 526.00 | | | 92 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 762.00 | 902 981.00 | | 1 369 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 054.00 | 758 984.00 | | 1 063 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 708.00 | 143 997.00 | | 306 708.00 |
