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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 | 6 998 918.00 | | 6 998 918.00 | 6 998 918.00 |
BV Advances and down payments on orders | 18 411.00 | | 18 411.00 | 18 411.00 |
BX Customers and related accounts | 12 219 386.00 | | 12 219 386.00 | 12 219 386.00 |
BZ Other receivables | 513 154.00 | | 513 154.00 | 513 154.00 |
CF Cash and cash equivalents | 90 702.00 | | 90 702.00 | 90 702.00 |
CJ TOTAL (II) | 19 840 574.00 | | 19 840 574.00 | 19 840 574.00 |
CO Grand total (0 to V) | 19 840 574.00 | | 19 840 574.00 | 19 840 574.00 |
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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) | -213 747.00 | -221 225.00 | | -213 747.00 |
DL TOTAL (I) | -212 747.00 | -220 225.00 | | -212 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 857.00 | 3 629 680.00 | | 1 496 857.00 |
DX Trade payables and related accounts | 2 811 768.00 | 366 910.00 | | 2 811 768.00 |
DY Tax and social security liabilities | 1 183 431.00 | 586 224.00 | | 1 183 431.00 |
EA Other liabilities | 68 639.00 | | | 68 639.00 |
EB Prepaid income (2) | 14 492 625.00 | 6 754 658.00 | | 14 492 625.00 |
EC TOTAL (IV) | 20 053 322.00 | 11 337 473.00 | | 20 053 322.00 |
EE Grand total (I to V) | 19 840 574.00 | 11 117 248.00 | | 19 840 574.00 |
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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 | | | 3 380 082.00 | |
FR Total operating income (I) | | | 3 380 082.00 | |
FW Other purchases and external expenses | | | 3 577 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 577 652.00 | |
GG - OPERATING RESULT (I - II) | | | -197 570.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 16 177.00 | |
GU Total financial expenses (VI) | | | 16 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 082.00 | 3 618 836.00 | | 3 380 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 829.00 | 3 840 062.00 | | 3 593 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 747.00 | -221 225.00 | | -213 747.00 |
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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 | 1 496 857.00 | 1 496 857.00 | | 1 496 857.00 |
8B Suppliers and Related Accounts | 2 811 768.00 | 2 811 768.00 | | 2 811 768.00 |
8L Deferred income | 14 492 625.00 | 14 492 625.00 | | 14 492 625.00 |
UX Other trade receivables | 12 219 386.00 | | | 12 219 386.00 |
VB VAT | 466 618.00 | | | 466 618.00 |
VC Group and associates | 45 036.00 | | | 45 036.00 |
VI Group and Associates | 68 639.00 | 68 639.00 | | 68 639.00 |
VJ Loans taken out during the year | 1 496 000.00 | | | 1 496 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732 541.00 | 12 732 541.00 | | 12 732 541.00 |
VW VAT | 1 183 431.00 | 1 183 431.00 | | 1 183 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 053 322.00 | 20 053 322.00 | | 20 053 322.00 |
