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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 | 9 261 031.00 | | 9 261 031.00 | 9 261 031.00 |
BX Customers and related accounts | 15 863 602.00 | | 15 863 602.00 | 15 863 602.00 |
BZ Other receivables | 576 108.00 | | 576 108.00 | 576 108.00 |
CF Cash and cash equivalents | 85 912.00 | | 85 912.00 | 85 912.00 |
CJ TOTAL (II) | 25 786 653.00 | | 25 786 653.00 | 25 786 653.00 |
CO Grand total (0 to V) | 25 786 653.00 | | 25 786 653.00 | 25 786 653.00 |
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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 | -221 706.00 | | | -221 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 117.00 | -221 706.00 | | -123 117.00 |
DL TOTAL (I) | -343 823.00 | -220 706.00 | | -343 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 508.00 | 903 824.00 | | 2 585 508.00 |
DX Trade payables and related accounts | 765 452.00 | 65 464.00 | | 765 452.00 |
DY Tax and social security liabilities | 2 295 630.00 | | | 2 295 630.00 |
EA Other liabilities | 3 109 000.00 | | | 3 109 000.00 |
EB Prepaid income (2) | 17 374 887.00 | | | 17 374 887.00 |
EC TOTAL (IV) | 26 130 476.00 | 969 288.00 | | 26 130 476.00 |
EE Grand total (I to V) | 25 786 653.00 | 748 583.00 | | 25 786 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 777 338.00 | |
FR Total operating income (I) | | | 8 777 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 622 128.00 | |
FW Other purchases and external expenses | | | 3 268 743.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 891 068.00 | |
GG - OPERATING RESULT (I - II) | | | -113 730.00 | |
GR Interest and similar expenses | | | 39 808.00 | |
GU Total financial expenses (VI) | | | 39 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 421.00 | | | 30 421.00 |
HD Total exceptional income (VII) | 30 421.00 | | | 30 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 421.00 | | | 30 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 759.00 | 483 693.00 | | 8 807 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930 876.00 | 705 399.00 | | 8 930 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 117.00 | -221 706.00 | | -123 117.00 |
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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 | 765 452.00 | 765 452.00 | | 765 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109 000.00 | | 3 109 000.00 | 3 109 000.00 |
8L Deferred income | 17 374 887.00 | 17 374 887.00 | | 17 374 887.00 |
UX Other trade receivables | 15 863 602.00 | | | 15 863 602.00 |
VB VAT | 569 622.00 | | | 569 622.00 |
VI Group and Associates | 2 585 508.00 | 2 585 508.00 | | 2 585 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 439 710.00 | 16 439 710.00 | | 16 439 710.00 |
VW VAT | 2 295 630.00 | 2 295 630.00 | | 2 295 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 130 476.00 | 23 021 476.00 | 3 109 000.00 | 26 130 476.00 |
