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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 | 4 175 813.00 | 109 133.00 | 4 066 680.00 | 4 175 813.00 |
BX Customers and related accounts | 605 043.00 | | 605 043.00 | 605 043.00 |
BZ Other receivables | 375 252.00 | | 375 252.00 | 375 252.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 5 168 726.00 | 109 133.00 | 5 059 593.00 | 5 168 726.00 |
CO Grand total (0 to V) | 5 168 726.00 | 109 133.00 | 5 059 593.00 | 5 168 726.00 |
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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) | -176 347.00 | 1 053 663.00 | | -176 347.00 |
DL TOTAL (I) | -175 347.00 | 1 054 663.00 | | -175 347.00 |
DP Provisions for Risks | 27 018.00 | 27 420.00 | | 27 018.00 |
DR TOTAL (IV) | 27 018.00 | 27 420.00 | | 27 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 761.00 | 561 249.00 | | 140 761.00 |
DX Trade payables and related accounts | 714 879.00 | 311 480.00 | | 714 879.00 |
DY Tax and social security liabilities | 100 849.00 | 115 296.00 | | 100 849.00 |
EA Other liabilities | 192 582.00 | 393 457.00 | | 192 582.00 |
EB Prepaid income (2) | 4 058 848.00 | | | 4 058 848.00 |
EC TOTAL (IV) | 5 207 922.00 | 1 382 201.00 | | 5 207 922.00 |
EE Grand total (I to V) | 5 059 593.00 | 2 464 286.00 | | 5 059 593.00 |
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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 | -610 833.00 | | -610 833.00 | -610 833.00 |
FJ Net sales | -610 833.00 | | -610 833.00 | -610 833.00 |
FM Inventory production | | | 2 473 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 863 224.00 | |
FW Other purchases and external expenses | | | 1 936 907.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 889.00 | |
GF Total Operating Expenses (II) | | | 2 028 794.00 | |
GG - OPERATING RESULT (I - II) | | | -165 570.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 225.00 | 2 107 097.00 | | 1 863 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 573.00 | 1 053 433.00 | | 2 039 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 347.00 | 1 053 663.00 | | -176 347.00 |
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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 | 27 421.00 | | 402.00 | 27 421.00 |
6N Inventories and work in progress | 17 244.00 | 91 890.00 | | 17 244.00 |
7B Total provisions for depreciation | 17 244.00 | 91 890.00 | | 17 244.00 |
7C Grand total | 44 664.00 | 91 890.00 | 402.00 | 44 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 890.00 | 402.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 714 879.00 | 714 879.00 | | 714 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 885.00 | 47 885.00 | | 47 885.00 |
8L Deferred income | 4 058 848.00 | 4 058 848.00 | | 4 058 848.00 |
UX Other trade receivables | 605 043.00 | | | 605 043.00 |
VB VAT | 117 442.00 | | | 117 442.00 |
VC Group and associates | 256 810.00 | | | 256 810.00 |
VI Group and Associates | 145 458.00 | 145 458.00 | | 145 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 295.00 | 980 295.00 | | 980 295.00 |
VW VAT | 100 849.00 | 100 849.00 | | 100 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 922.00 | 5 207 922.00 | | 5 207 922.00 |
