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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 | 2 827 518.00 | 586 692.00 | 2 240 826.00 | 2 827 518.00 |
BX Customers and related accounts | 11 100 066.00 | | 11 100 066.00 | 11 100 066.00 |
BZ Other receivables | 169 184.00 | | 169 184.00 | 169 184.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 14 105 619.00 | 586 692.00 | 13 518 926.00 | 14 105 619.00 |
CO Grand total (0 to V) | 14 105 619.00 | 586 692.00 | 13 518 926.00 | 14 105 619.00 |
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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) | -603 655.00 | 87 021.00 | | -603 655.00 |
DL TOTAL (I) | -602 655.00 | 88 021.00 | | -602 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 516.00 | | | 2 679 516.00 |
DW Advances and down payments received on current orders | | 1 110.00 | | |
DX Trade payables and related accounts | 674 497.00 | | | 674 497.00 |
DY Tax and social security liabilities | 886 028.00 | | | 886 028.00 |
EA Other liabilities | 740 101.00 | | | 740 101.00 |
EB Prepaid income (2) | 9 141 437.00 | | | 9 141 437.00 |
EC TOTAL (IV) | 14 121 581.00 | 1 110.00 | | 14 121 581.00 |
EE Grand total (I to V) | 13 518 926.00 | 89 132.00 | | 13 518 926.00 |
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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 | 1 094 850.00 | | 1 094 850.00 | 1 094 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 094 850.00 | | 1 094 850.00 | 1 094 850.00 |
FM Inventory production | | | 2 827 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 921 962.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 923 068.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 692.00 | |
GF Total Operating Expenses (II) | | | 4 509 966.00 | |
GG - OPERATING RESULT (I - II) | | | -588 003.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 16 955.00 | |
GU Total financial expenses (VI) | | | 16 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 266.00 | 87 976.00 | | 3 923 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 921.00 | 954.00 | | 4 526 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 655.00 | 87 021.00 | | -603 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 586 693.00 | 586 693.00 | | 586 693.00 |
7B Total provisions for depreciation | 586 693.00 | 586 693.00 | | 586 693.00 |
7C Grand total | 586 693.00 | 586 693.00 | | 586 693.00 |
UE of which provisions and reversals: - Operating | | 586 693.00 | | |
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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 | 462 000.00 | 462 000.00 | | 462 000.00 |
8B Suppliers and Related Accounts | 674 497.00 | 674 497.00 | | 674 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 101.00 | 740 101.00 | | 740 101.00 |
8L Deferred income | 9 141 437.00 | 9 141 437.00 | | 9 141 437.00 |
UX Other trade receivables | 11 100 066.00 | | | 11 100 066.00 |
VB VAT | 134 465.00 | | | 134 465.00 |
VC Group and associates | 16 869.00 | | | 16 869.00 |
VI Group and Associates | 2 217 516.00 | 2 217 516.00 | | 2 217 516.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 850.00 | | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 269 250.00 | 11 269 250.00 | | 11 269 250.00 |
VW VAT | 886 028.00 | 886 028.00 | | 886 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 121 581.00 | 14 121 581.00 | | 14 121 581.00 |
