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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 | 1 243 066.00 | | 1 243 066.00 | 1 243 066.00 |
BV Advances and down payments on orders | 11 949.00 | | 11 949.00 | 11 949.00 |
BX Customers and related accounts | 1 171 810.00 | | 1 171 810.00 | 1 171 810.00 |
BZ Other receivables | 886 300.00 | | 886 300.00 | 886 300.00 |
CJ TOTAL (II) | 3 313 127.00 | | 3 313 127.00 | 3 313 127.00 |
CO Grand total (0 to V) | 3 313 127.00 | | 3 313 127.00 | 3 313 127.00 |
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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) | -5 676.00 | -11 364.00 | | -5 676.00 |
DL TOTAL (I) | -4 676.00 | -10 364.00 | | -4 676.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121.00 | | | 15 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 875.00 | 510 637.00 | | 209 875.00 |
DX Trade payables and related accounts | 311 774.00 | 70 647.00 | | 311 774.00 |
DY Tax and social security liabilities | 109 458.00 | 114 417.00 | | 109 458.00 |
EA Other liabilities | 28 921.00 | 13 448.00 | | 28 921.00 |
EB Prepaid income (2) | 2 642 652.00 | 2 447 439.00 | | 2 642 652.00 |
EC TOTAL (IV) | 3 317 803.00 | 3 156 590.00 | | 3 317 803.00 |
EE Grand total (I to V) | 3 313 127.00 | 3 146 225.00 | | 3 313 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 446 298.00 | | 446 298.00 | 446 298.00 |
FJ Net sales | 446 298.00 | | 446 298.00 | 446 298.00 |
FM Inventory production | | | 301 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 558.00 | |
FW Other purchases and external expenses | | | 751 907.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 752 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 559.00 | 188 106.00 | | 747 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 235.00 | 199 470.00 | | 753 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 676.00 | -11 364.00 | | -5 676.00 |
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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 | 209 875.00 | 209 875.00 | | 209 875.00 |
8B Suppliers and Related Accounts | 311 774.00 | 311 774.00 | | 311 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
8L Deferred income | 2 642 652.00 | 2 642 652.00 | | 2 642 652.00 |
UX Other trade receivables | 1 171 810.00 | 1 171 810.00 | | 1 171 810.00 |
VB VAT | 63 675.00 | 63 675.00 | | 63 675.00 |
VC Group and associates | 822 624.00 | 822 624.00 | | 822 624.00 |
VG Loans with a maturity of up to one year at origin | 15 121.00 | 15 121.00 | | 15 121.00 |
VI Group and Associates | 20 720.00 | 20 720.00 | | 20 720.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 110.00 | 2 058 110.00 | | 2 058 110.00 |
VW VAT | 109 458.00 | 109 458.00 | | 109 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 803.00 | 3 317 803.00 | | 3 317 803.00 |
