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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 | 7 637 391.00 | | 7 637 391.00 | 7 637 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 374 591.00 | | 8 374 591.00 | 8 374 591.00 |
BZ Other receivables | 344 109.00 | | 344 109.00 | 344 109.00 |
CF Cash and cash equivalents | 102 539.00 | | 102 539.00 | 102 539.00 |
CJ TOTAL (II) | 16 458 632.00 | | 16 458 632.00 | 16 458 632.00 |
CO Grand total (0 to V) | 16 458 632.00 | | 16 458 632.00 | 16 458 632.00 |
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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) | -276 375.00 | -101 424.00 | | -276 375.00 |
DL TOTAL (I) | -275 375.00 | -100 424.00 | | -275 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 869 312.00 | 4 803 132.00 | | 6 869 312.00 |
DX Trade payables and related accounts | 909 912.00 | 2 031 533.00 | | 909 912.00 |
DY Tax and social security liabilities | 1 335 399.00 | | | 1 335 399.00 |
EA Other liabilities | 67 389.00 | | | 67 389.00 |
EB Prepaid income (2) | 7 551 995.00 | | | 7 551 995.00 |
EC TOTAL (IV) | 16 734 008.00 | 6 834 711.00 | | 16 734 008.00 |
EE Grand total (I to V) | 16 458 632.00 | 6 734 286.00 | | 16 458 632.00 |
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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 | | | 913 816.00 | |
FR Total operating income (I) | | | 913 816.00 | |
FW Other purchases and external expenses | | | 1 104 464.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 1 137 631.00 | |
GG - OPERATING RESULT (I - II) | | | -223 814.00 | |
GR Interest and similar expenses | | | 52 560.00 | |
GU Total financial expenses (VI) | | | 52 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 816.00 | 6 713 471.00 | | 913 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 192.00 | 6 814 896.00 | | 1 190 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 375.00 | -101 424.00 | | -276 375.00 |
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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 | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
8B Suppliers and Related Accounts | 909 912.00 | 909 912.00 | | 909 912.00 |
8L Deferred income | 7 551 995.00 | 7 551 995.00 | | 7 551 995.00 |
UX Other trade receivables | 8 374 591.00 | 8 374 591.00 | | 8 374 591.00 |
VB VAT | 228 659.00 | 228 659.00 | | 228 659.00 |
VI Group and Associates | 5 722 701.00 | 5 722 701.00 | | 5 722 701.00 |
VJ Loans taken out during the year | 1 214 000.00 | | | 1 214 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 450.00 | 115 450.00 | | 115 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718 701.00 | 8 718 701.00 | | 8 718 701.00 |
VW VAT | 1 335 399.00 | 1 335 399.00 | | 1 335 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 734 008.00 | 16 734 008.00 | | 16 734 008.00 |
