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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 516 922.00 | 5 328.00 | 511 594.00 | 516 922.00 |
BX Customers and related accounts | 711 200.00 | 594 648.00 | 116 551.00 | 711 200.00 |
BZ Other receivables | 36 276.00 | | 36 276.00 | 36 276.00 |
CJ TOTAL (II) | 1 264 399.00 | 599 977.00 | 664 422.00 | 1 264 399.00 |
CO Grand total (0 to V) | 1 264 399.00 | 599 977.00 | 664 422.00 | 1 264 399.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 281.00 | -550 710.00 | | -34 281.00 |
DL TOTAL (I) | -33 281.00 | -549 710.00 | | -33 281.00 |
DP Provisions for Risks | 266 485.00 | 240 000.00 | | 266 485.00 |
DR TOTAL (IV) | 266 485.00 | 240 000.00 | | 266 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 364 312.00 | | |
DW Advances and down payments received on current orders | | 9 093.00 | | |
DX Trade payables and related accounts | 116 551.00 | 116 551.00 | | 116 551.00 |
EA Other liabilities | 314 667.00 | 286 947.00 | | 314 667.00 |
EC TOTAL (IV) | 431 218.00 | 777 174.00 | | 431 218.00 |
EE Grand total (I to V) | 664 422.00 | 467 463.00 | | 664 422.00 |
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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 | | | 181 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 770.00 | |
FW Other purchases and external expenses | | | 182 852.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 814.00 | |
GF Total Operating Expenses (II) | | | 214 783.00 | |
GG - OPERATING RESULT (I - II) | | | -33 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 770.00 | 82 761.00 | | 181 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 052.00 | 633 472.00 | | 216 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 281.00 | -550 710.00 | | -34 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | 26 486.00 | 266 486.00 | 240 000.00 |
6N Inventories and work in progress | 5 328.00 | 5 328.00 | | 5 328.00 |
6T Receivables | 594 649.00 | 594 649.00 | | 594 649.00 |
7B Total provisions for depreciation | 594 649.00 | 5 328.00 | 599 977.00 | 594 649.00 |
7C Grand total | 834 649.00 | 31 814.00 | 866 463.00 | 834 649.00 |
UE of which provisions and reversals: - Operating | | 31 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 314 667.00 | 314 667.00 | | 314 667.00 |
UX Other trade receivables | 711 200.00 | | | 711 200.00 |
VC Group and associates | 36 276.00 | | | 36 276.00 |
VK Loans repaid during the year | 184 500.00 | | | 184 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 476.00 | 747 476.00 | | 747 476.00 |
VW VAT | 116 551.00 | 116 551.00 | | 116 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 218.00 | 431 218.00 | | 431 218.00 |
