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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BL Raw materials, supplies | 2 069 573.00 | | 2 069 573.00 | 2 069 573.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 114 560.00 | | 114 560.00 | 114 560.00 |
BZ Other receivables | 281 332.00 | | 281 332.00 | 281 332.00 |
CF Cash and cash equivalents | 222 989.00 | | 222 989.00 | 222 989.00 |
CH Prepaid expenses | 107 629.00 | | 107 629.00 | 107 629.00 |
CJ TOTAL (II) | 2 796 792.00 | | 2 796 792.00 | 2 796 792.00 |
CO Grand total (0 to V) | 2 797 544.00 | | 2 797 544.00 | 2 797 544.00 |
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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) | -47 464.00 | -66 546.00 | | -47 464.00 |
DL TOTAL (I) | -46 464.00 | -65 546.00 | | -46 464.00 |
DX Trade payables and related accounts | 885 205.00 | 109 815.00 | | 885 205.00 |
DY Tax and social security liabilities | 26 195.00 | 4 418.00 | | 26 195.00 |
EA Other liabilities | 1 925 306.00 | 1 251 066.00 | | 1 925 306.00 |
EB Prepaid income (2) | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 2 844 006.00 | 1 365 299.00 | | 2 844 006.00 |
EE Grand total (I to V) | 2 797 544.00 | 1 299 753.00 | | 2 797 544.00 |
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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 | 1 779 219.00 | | 1 779 219.00 | 1 779 219.00 |
FJ Net sales | 1 779 219.00 | | 1 779 219.00 | 1 779 219.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 782 219.00 | |
FW Other purchases and external expenses | | | 2 114 661.00 | |
FX Taxes, duties, and similar payments | | | 29 454.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 781 545.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 281.00 | | | 1 782 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 744.00 | | | 1 829 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 464.00 | -66 546.00 | | -47 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
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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 | 885 205.00 | 885 205.00 | | 885 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 500.00 | 476 500.00 | | 476 500.00 |
8L Deferred income | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 114 560.00 | | | 114 560.00 |
VI Group and Associates | 1 448 806.00 | 1 448 806.00 | | 1 448 806.00 |
VP Miscellaneous | 281 331.00 | | | 281 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 195.00 | 26 195.00 | | 26 195.00 |
VS Prepaid expenses | 107 629.00 | | | 107 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 271.00 | 504 271.00 | | 504 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 008.00 | 2 844 008.00 | | 2 844 008.00 |
