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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 | 3 960 733.00 | | 3 960 733.00 | 3 960 733.00 |
BT Goods | 7 837 054.00 | | 7 837 054.00 | 7 837 054.00 |
BX Customers and related accounts | 212 326.00 | | 212 326.00 | 212 326.00 |
BZ Other receivables | 1 104 003.00 | | 1 104 003.00 | 1 104 003.00 |
CF Cash and cash equivalents | 175 553.00 | | 175 553.00 | 175 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 289 669.00 | | 13 289 669.00 | 13 289 669.00 |
CO Grand total (0 to V) | 13 289 669.00 | | 13 289 669.00 | 13 289 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 687.00 | -238 856.00 | | -189 687.00 |
DL TOTAL (I) | -179 687.00 | -228 856.00 | | -179 687.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598 640.00 | 11 012 055.00 | | 11 598 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 046.00 | 1 133 408.00 | | 1 258 046.00 |
DX Trade payables and related accounts | 382 923.00 | 338 034.00 | | 382 923.00 |
DY Tax and social security liabilities | 37 263.00 | 75 295.00 | | 37 263.00 |
EA Other liabilities | 11 662.00 | | | 11 662.00 |
EB Prepaid income (2) | 180 822.00 | 182 941.00 | | 180 822.00 |
EC TOTAL (IV) | 13 469 356.00 | 12 741 734.00 | | 13 469 356.00 |
EE Grand total (I to V) | 13 289 669.00 | 12 512 878.00 | | 13 289 669.00 |
EG Accrued income and payables due within one year | 738 986.00 | 626 224.00 | | 738 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 572 523.00 | 10 986 752.00 | | 11 572 523.00 |
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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 | 761 531.00 | | 761 531.00 | 761 531.00 |
FJ Net sales | 761 531.00 | | 761 531.00 | 761 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FT Inventory change (goods) | | | -2 974.00 | |
FU Purchases of raw materials and other supplies | | | 600 273.00 | |
FV Inventory change (raw materials and supplies) | | | -600 273.00 | |
FW Other purchases and external expenses | | | 419 125.00 | |
FX Taxes, duties, and similar payments | | | 189 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609 086.00 | |
GG - OPERATING RESULT (I - II) | | | 152 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 347 415.00 | |
GU Total financial expenses (VI) | | | 347 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 813.00 | 794 299.00 | | 766 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 500.00 | 1 033 154.00 | | 956 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 687.00 | -238 856.00 | | -189 687.00 |
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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 | 1 258 046.00 | 100 199.00 | 1 104 045.00 | 1 258 046.00 |
8B Suppliers and Related Accounts | 382 923.00 | 382 923.00 | | 382 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
8L Deferred income | 180 822.00 | 180 822.00 | | 180 822.00 |
UX Other trade receivables | 1 104 003.00 | | | 1 104 003.00 |
VP Miscellaneous | 100 199.00 | | | 100 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 329.00 | 1 316 329.00 | | 1 316 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 469 356.00 | 738 986.00 | 12 676 568.00 | 13 469 356.00 |
