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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 | 1 645 073.00 | | 1 645 073.00 | 1 645 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 757 062.00 | | 3 757 062.00 | 3 757 062.00 |
BZ Other receivables | 64 185.00 | | 64 185.00 | 64 185.00 |
CF Cash and cash equivalents | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 5 479 195.00 | | 5 479 195.00 | 5 479 195.00 |
CO Grand total (0 to V) | 5 479 195.00 | | 5 479 195.00 | 5 479 195.00 |
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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) | -61 624.00 | 11 281.00 | | -61 624.00 |
DL TOTAL (I) | -60 624.00 | 12 281.00 | | -60 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 524.00 | 41 905.00 | | 1 420 524.00 |
DX Trade payables and related accounts | 362 232.00 | 19.00 | | 362 232.00 |
DY Tax and social security liabilities | 406 785.00 | | | 406 785.00 |
EB Prepaid income (2) | 3 350 276.00 | | | 3 350 276.00 |
EC TOTAL (IV) | 5 539 819.00 | 41 924.00 | | 5 539 819.00 |
EE Grand total (I to V) | 5 479 195.00 | 54 206.00 | | 5 479 195.00 |
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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 | | | 1 612 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 612 388.00 | |
FW Other purchases and external expenses | | | 1 669 612.00 | |
GF Total Operating Expenses (II) | | | 1 669 612.00 | |
GG - OPERATING RESULT (I - II) | | | -57 223.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 388.00 | 32 684.00 | | 1 612 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 012.00 | 21 403.00 | | 1 674 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 624.00 | 11 281.00 | | -61 624.00 |
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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 | 362 232.00 | 362 232.00 | | 362 232.00 |
8L Deferred income | 3 350 276.00 | 3 350 276.00 | | 3 350 276.00 |
UX Other trade receivables | 3 757 062.00 | 3 757 062.00 | | 3 757 062.00 |
VB VAT | 60 131.00 | 60 131.00 | | 60 131.00 |
VC Group and associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 1 420 524.00 | 1 420 524.00 | | 1 420 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 247.00 | 3 821 247.00 | | 3 821 247.00 |
VW VAT | 406 785.00 | 406 785.00 | | 406 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 819.00 | 5 539 819.00 | | 5 539 819.00 |
