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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 954.00 | 5 954.00 | | 5 954.00 |
BJ TOTAL (I) | 27 486.00 | 5 954.00 | 21 532.00 | 27 486.00 |
BN Goods in progress | 1 185 934.00 | | 1 185 934.00 | 1 185 934.00 |
BX Customers and related accounts | 3 463 331.00 | 13 604.00 | 3 449 727.00 | 3 463 331.00 |
BZ Other receivables | 600 532.00 | | 600 532.00 | 600 532.00 |
CF Cash and cash equivalents | 395 349.00 | | 395 349.00 | 395 349.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 5 647 214.00 | 13 604.00 | 5 633 609.00 | 5 647 214.00 |
CO Grand total (0 to V) | 5 674 701.00 | 19 558.00 | 5 655 142.00 | 5 674 701.00 |
CS Evaluated investments - equity method | 21 532.00 | | 21 532.00 | 21 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 416.00 | 262 416.00 | | 262 416.00 |
DD Legal reserve (1) | 15 043.00 | 12 994.00 | | 15 043.00 |
DG Other reserves | 107 364.00 | 68 436.00 | | 107 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 034.00 | 40 977.00 | | -24 034.00 |
DL TOTAL (I) | 360 790.00 | 384 824.00 | | 360 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 166 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 5 127 911.00 | 4 368 037.00 | | 5 127 911.00 |
DY Tax and social security liabilities | 441.00 | 28 518.00 | | 441.00 |
EA Other liabilities | | 22 357.00 | | |
EC TOTAL (IV) | 5 294 352.00 | 4 584 913.00 | | 5 294 352.00 |
EE Grand total (I to V) | 5 655 142.00 | 4 969 737.00 | | 5 655 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 609 342.00 | |
FD Production sold - goods | | | 8 394 559.00 | |
FG Production sold - services | | | 4 675.00 | |
FJ Net sales | | | 13 008 577.00 | |
FM Inventory production | | | -159 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 849 284.00 | |
FS Purchases of goods (including customs duties) | | | 6 251.00 | |
FT Inventory change (goods) | | | 31 582.00 | |
FU Purchases of raw materials and other supplies | | | 11 527 262.00 | |
FV Inventory change (raw materials and supplies) | | | -261 229.00 | |
FW Other purchases and external expenses | | | 1 542 526.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 13 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 871 657.00 | |
GG - OPERATING RESULT (I - II) | | | -22 373.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 20 565.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -20 563.00 | | -3.00 |
HK Income tax | | 10 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 286.00 | 10 914 381.00 | | 12 849 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 873 320.00 | 10 873 403.00 | | 12 873 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 034.00 | 40 977.00 | | -24 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 127 911.00 | 5 127 911.00 | | 5 127 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 532.00 | | 21 532.00 | 21 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 352.00 | 5 294 352.00 | | 5 294 352.00 |
