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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 | 18 863 850.00 | | 18 863 850.00 | 18 863 850.00 |
BX Customers and related accounts | 10 849 904.00 | | 10 849 904.00 | 10 849 904.00 |
BZ Other receivables | 1 049 369.00 | | 1 049 369.00 | 1 049 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 763 123.00 | | 30 763 123.00 | 30 763 123.00 |
CO Grand total (0 to V) | 30 763 123.00 | | 30 763 123.00 | 30 763 123.00 |
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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 |
DH Retained earnings | -344 823.00 | -221 706.00 | | -344 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 385.00 | -123 117.00 | | -16 385.00 |
DL TOTAL (I) | -360 208.00 | -343 823.00 | | -360 208.00 |
DU Loans and Debts from Credit Institutions (3) | 218 495.00 | | | 218 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 649.00 | 2 585 508.00 | | 2 260 649.00 |
DX Trade payables and related accounts | 1 749 576.00 | 765 452.00 | | 1 749 576.00 |
DY Tax and social security liabilities | 1 620 768.00 | 2 295 630.00 | | 1 620 768.00 |
EA Other liabilities | 3 109 000.00 | 3 109 000.00 | | 3 109 000.00 |
EB Prepaid income (2) | 22 164 842.00 | 17 374 887.00 | | 22 164 842.00 |
EC TOTAL (IV) | 31 123 331.00 | 26 130 476.00 | | 31 123 331.00 |
EE Grand total (I to V) | 30 763 123.00 | 25 786 653.00 | | 30 763 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 495.00 | | | 218 495.00 |
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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 | | | 9 602 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 800.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 9 663 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 496.00 | |
FW Other purchases and external expenses | | | 8 392 013.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 9 641 707.00 | |
GG - OPERATING RESULT (I - II) | | | 21 414.00 | |
GR Interest and similar expenses | | | 37 799.00 | |
GU Total financial expenses (VI) | | | 37 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 421.00 | | |
HD Total exceptional income (VII) | | 30 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 121.00 | 8 807 759.00 | | 9 663 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 506.00 | 8 930 876.00 | | 9 679 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 385.00 | -123 117.00 | | -16 385.00 |
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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 | 1 749 576.00 | 1 749 576.00 | | 1 749 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109 000.00 | 3 109 000.00 | | 3 109 000.00 |
8L Deferred income | 22 164 842.00 | 22 164 842.00 | | 22 164 842.00 |
UX Other trade receivables | 10 849 904.00 | | | 10 849 904.00 |
VB VAT | 719 171.00 | | | 719 171.00 |
VG Loans with a maturity of up to one year at origin | 218 495.00 | 218 495.00 | | 218 495.00 |
VI Group and Associates | 2 260 649.00 | 2 260 649.00 | | 2 260 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 198.00 | | | 330 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899 273.00 | 11 899 273.00 | | 11 899 273.00 |
VW VAT | 1 620 768.00 | 1 620 768.00 | | 1 620 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 123 331.00 | 31 123 331.00 | | 31 123 331.00 |
