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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) | 980.00 | | 980.00 | 980.00 |
BL Raw materials, supplies | 6 928 139.00 | | 6 928 139.00 | 6 928 139.00 |
BN Goods in progress | -6 928 139.00 | | -6 928 139.00 | -6 928 139.00 |
BX Customers and related accounts | 12 286.00 | | 12 286.00 | 12 286.00 |
BZ Other receivables | 2 596 292.00 | | 2 596 292.00 | 2 596 292.00 |
CF Cash and cash equivalents | 81 276.00 | | 81 276.00 | 81 276.00 |
CJ TOTAL (II) | 2 689 854.00 | | 2 689 854.00 | 2 689 854.00 |
CO Grand total (0 to V) | 2 690 834.00 | | 2 690 834.00 | 2 690 834.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 313 436.00 | | | 313 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 352.00 | | | 133 352.00 |
DL TOTAL (I) | 447 888.00 | | | 447 888.00 |
DX Trade payables and related accounts | 122 758.00 | | | 122 758.00 |
DY Tax and social security liabilities | 373 857.00 | | | 373 857.00 |
EA Other liabilities | 1 746 330.00 | | | 1 746 330.00 |
EC TOTAL (IV) | 2 242 946.00 | | | 2 242 946.00 |
EE Grand total (I to V) | 2 690 834.00 | | | 2 690 834.00 |
EG Accrued income and payables due within one year | 2 242 946.00 | | | 2 242 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 512.00 | | 34 512.00 | 34 512.00 |
FD Production sold - goods | 2 909 000.00 | | 2 909 000.00 | 2 909 000.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 2 963 512.00 | | 2 963 512.00 | 2 963 512.00 |
FM Inventory production | | | -2 369 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 829.00 | |
FW Other purchases and external expenses | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 5 853.00 | |
GG - OPERATING RESULT (I - II) | | | 587 976.00 | |
GR Interest and similar expenses | | | 1 745 547.00 | |
GU Total financial expenses (VI) | | | 1 745 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688 686.00 | | | 1 688 686.00 |
HD Total exceptional income (VII) | 1 688 686.00 | | | 1 688 686.00 |
HE Exceptional expenses on management operations | 10 681.00 | | | 10 681.00 |
HH Total exceptional expenses (VIII) | 10 681.00 | | | 10 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678 005.00 | | | 1 678 005.00 |
HK Income tax | 387 081.00 | | | 387 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 515.00 | | | 2 282 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 163.00 | | | 2 149 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 352.00 | | | 133 352.00 |
