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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 | 1 168 714.00 | | 1 168 714.00 | 1 168 714.00 |
BR Intermediate and finished products | 43 010.00 | | 43 010.00 | 43 010.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | 139 719.00 | | 139 719.00 | 139 719.00 |
CJ TOTAL (II) | 1 427 275.00 | | 1 427 275.00 | 1 427 275.00 |
CO Grand total (0 to V) | 1 427 275.00 | | 1 427 275.00 | 1 427 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -285 498.00 | -321 055.00 | | -285 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 309.00 | 35 557.00 | | 23 309.00 |
DL TOTAL (I) | -260 589.00 | -283 898.00 | | -260 589.00 |
DQ Provisions for Expenses | 30 715.00 | 30 380.00 | | 30 715.00 |
DR TOTAL (IV) | 30 715.00 | 30 380.00 | | 30 715.00 |
DU Loans and Debts from Credit Institutions (3) | 521 673.00 | 607 764.00 | | 521 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 808.00 | 961 837.00 | | 987 808.00 |
DX Trade payables and related accounts | 99 800.00 | 247 490.00 | | 99 800.00 |
DY Tax and social security liabilities | 47 869.00 | 24 688.00 | | 47 869.00 |
EC TOTAL (IV) | 1 657 149.00 | 1 841 779.00 | | 1 657 149.00 |
EE Grand total (I to V) | 1 427 275.00 | 1 588 261.00 | | 1 427 275.00 |
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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 | 479 719.00 | | 479 719.00 | 479 719.00 |
FJ Net sales | 479 719.00 | | 479 719.00 | 479 719.00 |
FM Inventory production | | | -337 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 063.00 | |
FW Other purchases and external expenses | | | 118 025.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 063.00 | 145 982.00 | | 173 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 754.00 | 110 425.00 | | 149 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 309.00 | 35 557.00 | | 23 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 380.00 | 30 715.00 | 30 380.00 | 30 380.00 |
7C Grand total | 30 380.00 | 30 715.00 | 30 380.00 | 30 380.00 |
UE of which provisions and reversals: - Operating | | 30 715.00 | 30 380.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
UX Other trade receivables | 61 000.00 | | | 61 000.00 |
VB VAT | 14 424.00 | | | 14 424.00 |
VG Loans with a maturity of up to one year at origin | 521 673.00 | 521 673.00 | | 521 673.00 |
VI Group and Associates | 981 308.00 | 981 308.00 | | 981 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 559.00 | 27 559.00 | | 27 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 833.00 | 75 833.00 | | 75 833.00 |
VW VAT | 20 310.00 | 20 310.00 | | 20 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 149.00 | 1 657 149.00 | | 1 657 149.00 |
