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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 3 407 780.00 | | 3 407 780.00 | 3 407 780.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 7 243 339.00 | | 7 243 339.00 | 7 243 339.00 |
BZ Other receivables | 290 758.00 | | 290 758.00 | 290 758.00 |
CF Cash and cash equivalents | 119 099.00 | | 119 099.00 | 119 099.00 |
CJ TOTAL (II) | 11 062 307.00 | | 11 062 307.00 | 11 062 307.00 |
CO Grand total (0 to V) | 11 062 307.00 | | 11 062 307.00 | 11 062 307.00 |
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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) | -24 934.00 | -8 792.00 | | -24 934.00 |
DL TOTAL (I) | -23 934.00 | -7 792.00 | | -23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 558.00 | 123 639.00 | | 1 673 558.00 |
DX Trade payables and related accounts | 858 927.00 | 155.00 | | 858 927.00 |
DY Tax and social security liabilities | 876 915.00 | | | 876 915.00 |
EA Other liabilities | 113 256.00 | | | 113 256.00 |
EB Prepaid income (2) | 7 563 584.00 | | | 7 563 584.00 |
EC TOTAL (IV) | 11 086 241.00 | 123 795.00 | | 11 086 241.00 |
EE Grand total (I to V) | 11 062 307.00 | 116 003.00 | | 11 062 307.00 |
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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 | | | 3 260 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 846.00 | |
FR Total operating income (I) | | | 3 407 780.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 426 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 426 436.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 780.00 | 7 308.00 | | 3 407 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 714.00 | 16 100.00 | | 3 432 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 934.00 | -8 792.00 | | -24 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 000.00 | | | 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 000.00 | | |
I4 DECREASES Grand Total | | 116 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | | 116 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 847.00 | 146 847.00 | | 146 847.00 |
7B Total provisions for depreciation | 146 847.00 | 146 847.00 | | 146 847.00 |
7C Grand total | 146 847.00 | 146 847.00 | | 146 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 146 847.00 | | |
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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 | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
8B Suppliers and Related Accounts | 858 927.00 | 858 927.00 | | 858 927.00 |
8L Deferred income | 7 563 584.00 | 7 563 584.00 | | 7 563 584.00 |
UX Other trade receivables | 7 243 339.00 | | | 7 243 339.00 |
VB VAT | 252 278.00 | | | 252 278.00 |
VI Group and Associates | 543 814.00 | 543 814.00 | | 543 814.00 |
VJ Loans taken out during the year | 1 243 000.00 | | | 1 243 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 480.00 | | | 38 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 097.00 | 7 534 097.00 | | 7 534 097.00 |
VW VAT | 876 915.00 | 876 915.00 | | 876 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086 241.00 | 11 086 241.00 | | 11 086 241.00 |
