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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
BR Intermediate and finished products | 2 273 296.00 | | 2 273 296.00 | 2 273 296.00 |
BX Customers and related accounts | 1 122 895.00 | | 1 122 895.00 | 1 122 895.00 |
BZ Other receivables | 539 186.00 | | 539 186.00 | 539 186.00 |
CJ TOTAL (II) | 3 935 377.00 | | 3 935 377.00 | 3 935 377.00 |
CO Grand total (0 to V) | 3 935 377.00 | | 3 935 377.00 | 3 935 377.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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) | -8 276.00 | -5 287.00 | | -8 276.00 |
DL TOTAL (I) | -7 276.00 | -4 287.00 | | -7 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 719.00 | 355 703.00 | | 239 719.00 |
DX Trade payables and related accounts | 546 774.00 | 146 116.00 | | 546 774.00 |
DY Tax and social security liabilities | 58 561.00 | 167 319.00 | | 58 561.00 |
EA Other liabilities | 55 423.00 | | | 55 423.00 |
EB Prepaid income (2) | 3 042 175.00 | 3 042 175.00 | | 3 042 175.00 |
EC TOTAL (IV) | 3 942 654.00 | 3 711 314.00 | | 3 942 654.00 |
EE Grand total (I to V) | 3 935 377.00 | 3 707 027.00 | | 3 935 377.00 |
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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 | | | 1 793 271.00 | |
FR Total operating income (I) | | | 1 793 272.00 | |
FW Other purchases and external expenses | | | 1 796 344.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 796 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 272.00 | 468 329.00 | | 1 793 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 549.00 | 473 616.00 | | 1 801 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 276.00 | -5 287.00 | | -8 276.00 |
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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 | 239 000.00 | 239 000.00 | | 239 000.00 |
8B Suppliers and Related Accounts | 546 774.00 | 546 774.00 | | 546 774.00 |
8L Deferred income | 3 042 175.00 | 3 042 175.00 | | 3 042 175.00 |
UX Other trade receivables | 1 122 895.00 | | | 1 122 895.00 |
VB VAT | 82 086.00 | | | 82 086.00 |
VC Group and associates | 457 099.00 | | | 457 099.00 |
VI Group and Associates | 56 142.00 | 56 142.00 | | 56 142.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 081.00 | 1 662 081.00 | | 1 662 081.00 |
VW VAT | 58 561.00 | 58 561.00 | | 58 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 654.00 | 3 942 654.00 | | 3 942 654.00 |
