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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 787 970.00 | | 2 787 970.00 | 2 787 970.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 440 639.00 | | 440 639.00 | 440 639.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 3 229 268.00 | | 3 229 268.00 | 3 229 268.00 |
CO Grand total (0 to V) | 3 229 268.00 | | 3 229 268.00 | 3 229 268.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19 084.00 | -12 308.00 | | -19 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 079.00 | -6 776.00 | | 247 079.00 |
DL TOTAL (I) | 228 995.00 | -18 084.00 | | 228 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 972.00 | 2 455 142.00 | | 2 298 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 791.00 | 323 800.00 | | 594 791.00 |
DX Trade payables and related accounts | 22 588.00 | 51 732.00 | | 22 588.00 |
DY Tax and social security liabilities | 82 796.00 | 1 592.00 | | 82 796.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 3 000 272.00 | 2 832 268.00 | | 3 000 272.00 |
EE Grand total (I to V) | 3 229 268.00 | 2 814 183.00 | | 3 229 268.00 |
EG Accrued income and payables due within one year | 2 411 192.00 | 2 512 391.00 | | 2 411 192.00 |
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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 | | | 3 620 000.00 | |
FJ Net sales | | | 3 620 000.00 | |
FM Inventory production | | | -3 282 309.00 | |
FR Total operating income (I) | | | 337 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 560.00 | |
FV Inventory change (raw materials and supplies) | | | -3 257 076.00 | |
FW Other purchases and external expenses | | | 645 808.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 5 306.00 | |
GG - OPERATING RESULT (I - II) | | | 332 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 299.00 | |
GP Total financial income (V) | | | 145 299.00 | |
GR Interest and similar expenses | | | 148 821.00 | |
GU Total financial expenses (VI) | | | 148 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 782.00 | | | 81 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 989.00 | 71 211.00 | | 482 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 909.00 | 77 987.00 | | 235 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 080.00 | -6 776.00 | | 247 080.00 |
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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 | 22 588.00 | 22 588.00 | | 22 588.00 |
8E Income Taxes | 81 782.00 | 81 782.00 | | 81 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 2 298 973.00 | 2 298 973.00 | | 2 298 973.00 |
VI Group and Associates | 594 792.00 | 5 711.00 | 589 081.00 | 594 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 273.00 | 2 411 192.00 | 589 081.00 | 3 000 273.00 |
