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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 | 6 113 724.00 | | 6 113 724.00 | 6 113 724.00 |
BX Customers and related accounts | 16 836 294.00 | | 16 836 294.00 | 16 836 294.00 |
BZ Other receivables | 397 873.00 | | 397 873.00 | 397 873.00 |
CJ TOTAL (II) | 23 347 891.00 | | 23 347 891.00 | 23 347 891.00 |
CO Grand total (0 to V) | 23 347 891.00 | | 23 347 891.00 | 23 347 891.00 |
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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) | -236 483.00 | | | -236 483.00 |
DL TOTAL (I) | -235 483.00 | 1 000.00 | | -235 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 2.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 814.00 | 22 010.00 | | 1 751 814.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 376 173.00 | 15 022.00 | | 2 376 173.00 |
DY Tax and social security liabilities | 2 462 994.00 | | | 2 462 994.00 |
EB Prepaid income (2) | 16 988 883.00 | | | 16 988 883.00 |
EC TOTAL (IV) | 23 583 375.00 | 37 035.00 | | 23 583 375.00 |
EE Grand total (I to V) | 23 347 891.00 | 38 035.00 | | 23 347 891.00 |
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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 | | | 6 082 027.00 | |
FR Total operating income (I) | | | 6 082 027.00 | |
FW Other purchases and external expenses | | | 6 304 775.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 304 980.00 | |
GG - OPERATING RESULT (I - II) | | | -222 953.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 027.00 | 31 697.00 | | 6 082 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318 511.00 | 31 697.00 | | 6 318 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 483.00 | | | -236 483.00 |
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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 | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
8B Suppliers and Related Accounts | 2 376 173.00 | 2 376 173.00 | | 2 376 173.00 |
8L Deferred income | 16 988 883.00 | 16 988 883.00 | | 16 988 883.00 |
UX Other trade receivables | 16 836 294.00 | 16 836 294.00 | | 16 836 294.00 |
VB VAT | 397 873.00 | 397 873.00 | | 397 873.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 25 814.00 | 25 814.00 | | 25 814.00 |
VJ Loans taken out during the year | 1 726 000.00 | | | 1 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 234 167.00 | 17 234 167.00 | | 17 234 167.00 |
VW VAT | 2 462 994.00 | 2 462 994.00 | | 2 462 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 583 375.00 | 23 583 375.00 | | 23 583 375.00 |
