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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 | 6 726 729.00 | 748 353.00 | 5 978 376.00 | 6 726 729.00 |
BX Customers and related accounts | 360 729.00 | | 360 729.00 | 360 729.00 |
BZ Other receivables | 752 265.00 | | 752 265.00 | 752 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 839 724.00 | 748 353.00 | 7 091 371.00 | 7 839 724.00 |
CO Grand total (0 to V) | 7 839 724.00 | 748 353.00 | 7 091 371.00 | 7 839 724.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 274.00 | -92 628.00 | | -877 274.00 |
DL TOTAL (I) | -875 674.00 | -91 028.00 | | -875 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 505.00 | 5 667 613.00 | | 4 052 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 611.00 | 3 690 339.00 | | 3 675 611.00 |
DW Advances and down payments received on current orders | 35 360.00 | | | 35 360.00 |
DX Trade payables and related accounts | 201 697.00 | 434 944.00 | | 201 697.00 |
DY Tax and social security liabilities | 1 872.00 | 7 604.00 | | 1 872.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 7 967 045.00 | 9 800 698.00 | | 7 967 045.00 |
EE Grand total (I to V) | 7 091 371.00 | 9 709 670.00 | | 7 091 371.00 |
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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 | 1 597 225.00 | | 1 597 225.00 | 1 597 225.00 |
FG Production sold - services | 270 692.00 | | 270 692.00 | 270 692.00 |
FJ Net sales | 1 867 917.00 | | 1 867 917.00 | 1 867 917.00 |
FM Inventory production | | | -1 595 054.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 273 461.00 | |
FU Purchases of raw materials and other supplies | | | 20 789.00 | |
FW Other purchases and external expenses | | | 216 211.00 | |
FX Taxes, duties, and similar payments | | | 40 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 353.00 | |
GF Total Operating Expenses (II) | | | 1 026 055.00 | |
GG - OPERATING RESULT (I - II) | | | -752 594.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 680.00 | |
GU Total financial expenses (VI) | | | 124 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 461.00 | 553 860.00 | | 273 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 735.00 | 646 488.00 | | 1 150 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 274.00 | -92 628.00 | | -877 274.00 |
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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
8B Suppliers and Related Accounts | 201 697.00 | 201 697.00 | | 201 697.00 |
UX Other trade receivables | 360 729.00 | | | 360 729.00 |
VC Group and associates | 752 265.00 | | | 752 265.00 |
VG Loans with a maturity of up to one year at origin | 602 294.00 | 602 294.00 | | 602 294.00 |
VH Loans with a maturity of more than one year at origin | 3 450 209.00 | 3 450 209.00 | | 3 450 209.00 |
VI Group and Associates | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
VK Loans repaid during the year | 1 637 572.00 | | | 1 637 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 994.00 | 1 112 994.00 | | 1 112 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931 684.00 | 7 931 684.00 | | 7 931 684.00 |
