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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 629 440.00 | 458 636.00 | 170 804.00 | 629 440.00 |
BN Goods in progress | 3 098 661.00 | | 3 098 661.00 | 3 098 661.00 |
BR Intermediate and finished products | 2 141 014.00 | | 2 141 014.00 | 2 141 014.00 |
BV Advances and down payments on orders | 18 202.00 | | 18 202.00 | 18 202.00 |
BX Customers and related accounts | 7 271.00 | | 7 271.00 | 7 271.00 |
BZ Other receivables | 798 682.00 | | 798 682.00 | 798 682.00 |
CF Cash and cash equivalents | 742 831.00 | | 742 831.00 | 742 831.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 6 815 006.00 | | 6 815 006.00 | 6 815 006.00 |
CO Grand total (0 to V) | 7 444 446.00 | 458 636.00 | 6 985 810.00 | 7 444 446.00 |
CU Other investments | 629 440.00 | 458 636.00 | 170 804.00 | 629 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 380 466.00 | | | 380 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 054.00 | | | -221 054.00 |
DL TOTAL (I) | 201 211.00 | | | 201 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 812.00 | | | 2 474 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 176.00 | | | 1 680 176.00 |
DX Trade payables and related accounts | 2 626 777.00 | | | 2 626 777.00 |
DY Tax and social security liabilities | 2 072.00 | | | 2 072.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 6 784 598.00 | | | 6 784 598.00 |
EE Grand total (I to V) | 6 985 810.00 | | | 6 985 810.00 |
EG Accrued income and payables due within one year | 6 764 596.00 | | | 6 764 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 935.00 | | 24 935.00 | 24 935.00 |
FJ Net sales | 24 935.00 | | 24 935.00 | 24 935.00 |
FM Inventory production | | | 189 035.00 | |
FR Total operating income (I) | | | 213 971.00 | |
FW Other purchases and external expenses | | | 373 693.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 373 787.00 | |
GG - OPERATING RESULT (I - II) | | | -159 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 50 238.00 | |
GU Total financial expenses (VI) | | | 61 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 971.00 | | | 213 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 025.00 | | | 435 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 054.00 | | | -221 054.00 |
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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 | 629 440.00 | | | 629 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 440.00 | |
I4 DECREASES Grand Total | | | 629 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 440.00 | | | 629 440.00 |
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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 | 36 808.00 | 36 808.00 | | 36 808.00 |
8B Suppliers and Related Accounts | 2 626 778.00 | 2 626 778.00 | | 2 626 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 129.00 | 1 644 129.00 | | 1 644 129.00 |
UX Other trade receivables | 7 272.00 | | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 2 474 812.00 | 2 474 812.00 | | 2 474 812.00 |
VJ Loans taken out during the year | 111 147.00 | | | 111 147.00 |
VP Miscellaneous | 798 683.00 | | | 798 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 8 343.00 | | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 297.00 | 814 297.00 | | 814 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 599.00 | 6 784 599.00 | | 6 784 599.00 |
