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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 | 1 687 832.00 | 687 832.00 | 1 000 000.00 | 1 687 832.00 |
BR Intermediate and finished products | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 226 378.00 | | 226 378.00 | 226 378.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 1 935 670.00 | 687 832.00 | 1 247 837.00 | 1 935 670.00 |
CO Grand total (0 to V) | 1 935 670.00 | 687 832.00 | 1 247 837.00 | 1 935 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 169.00 | | | -312 169.00 |
DL TOTAL (I) | -312 017.00 | | | -312 017.00 |
DU Loans and Debts from Credit Institutions (3) | 524 556.00 | | | 524 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 928.00 | | | 658 928.00 |
DX Trade payables and related accounts | 364 667.00 | | | 364 667.00 |
DY Tax and social security liabilities | 11 702.00 | | | 11 702.00 |
EC TOTAL (IV) | 1 559 854.00 | | | 1 559 854.00 |
EE Grand total (I to V) | 1 247 837.00 | | | 1 247 837.00 |
EG Accrued income and payables due within one year | 1 559 854.00 | | | 1 559 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 556.00 | | | 524 556.00 |
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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 | 6 842 317.00 | | 6 842 317.00 | 6 842 317.00 |
FJ Net sales | 6 842 317.00 | | 6 842 317.00 | 6 842 317.00 |
FM Inventory production | | | -3 121 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 742 332.00 | |
FU Purchases of raw materials and other supplies | | | 52 696.00 | |
FW Other purchases and external expenses | | | 3 283 920.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 038 778.00 | |
GG - OPERATING RESULT (I - II) | | | -296 446.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 946.00 | | | 21 946.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 16 347.00 | | | 16 347.00 |
HH Total exceptional expenses (VIII) | 16 347.00 | | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 986.00 | | | -15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 973.00 | | | 3 742 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 142.00 | | | 4 055 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 169.00 | | | -312 169.00 |
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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 | 364 668.00 | 364 668.00 | | 364 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 928.00 | 658 928.00 | | 658 928.00 |
VG Loans with a maturity of up to one year at origin | 524 556.00 | 524 556.00 | | 524 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 378.00 | 226 378.00 | | 226 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 855.00 | 1 559 855.00 | | 1 559 855.00 |
