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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 | 1 259 161.00 | | 1 259 161.00 | 1 259 161.00 |
BR Intermediate and finished products | 31 309.00 | | 31 309.00 | 31 309.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 45 021.00 | | 45 021.00 | 45 021.00 |
CF Cash and cash equivalents | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 1 348 692.00 | | 1 348 692.00 | 1 348 692.00 |
CO Grand total (0 to V) | 1 348 692.00 | | 1 348 692.00 | 1 348 692.00 |
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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 | -262 189.00 | -285 498.00 | | -262 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 766.00 | 23 309.00 | | 94 766.00 |
DL TOTAL (I) | -165 823.00 | -260 589.00 | | -165 823.00 |
DQ Provisions for Expenses | 19 756.00 | 30 715.00 | | 19 756.00 |
DR TOTAL (IV) | 19 756.00 | 30 715.00 | | 19 756.00 |
DU Loans and Debts from Credit Institutions (3) | 158 436.00 | 521 673.00 | | 158 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 697.00 | 987 808.00 | | 990 697.00 |
DX Trade payables and related accounts | 301 701.00 | 99 800.00 | | 301 701.00 |
DY Tax and social security liabilities | 43 925.00 | 47 869.00 | | 43 925.00 |
EC TOTAL (IV) | 1 494 759.00 | 1 657 149.00 | | 1 494 759.00 |
EE Grand total (I to V) | 1 348 692.00 | 1 427 275.00 | | 1 348 692.00 |
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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 | 769 290.00 | | 769 290.00 | 769 290.00 |
FJ Net sales | 769 290.00 | | 769 290.00 | 769 290.00 |
FM Inventory production | | | 78 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 753.00 | |
FW Other purchases and external expenses | | | 771 899.00 | |
FX Taxes, duties, and similar payments | | | -7 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 756.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 783 673.00 | |
GG - OPERATING RESULT (I - II) | | | 95 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 753.00 | 173 063.00 | | 878 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 987.00 | 149 754.00 | | 783 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 766.00 | 23 309.00 | | 94 766.00 |
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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 | 30 715.00 | 19 756.00 | 30 715.00 | 30 715.00 |
7C Grand total | 30 715.00 | 19 756.00 | 30 715.00 | 30 715.00 |
UE of which provisions and reversals: - Operating | | 19 756.00 | 30 715.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 301 701.00 | 301 701.00 | | 301 701.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 45 021.00 | | | 45 021.00 |
VG Loans with a maturity of up to one year at origin | 158 436.00 | 158 436.00 | | 158 436.00 |
VI Group and Associates | 977 497.00 | 977 497.00 | | 977 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 612.00 | 26 612.00 | | 26 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 022.00 | 45 022.00 | | 45 022.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 759.00 | 1 494 759.00 | | 1 494 759.00 |
