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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 626.00 | | 73 626.00 | 73 626.00 |
BJ TOTAL (I) | 73 626.00 | | 73 626.00 | 73 626.00 |
BN Goods in progress | 2 148 600.00 | | 2 148 600.00 | 2 148 600.00 |
BZ Other receivables | 254 658.00 | | 254 658.00 | 254 658.00 |
CJ TOTAL (II) | 2 403 258.00 | | 2 403 258.00 | 2 403 258.00 |
CO Grand total (0 to V) | 2 476 884.00 | | 2 476 884.00 | 2 476 884.00 |
CP Shares due in less than one year | 73 626.00 | | | 73 626.00 |
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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) | 35 171.00 | -73 416.00 | | 35 171.00 |
DL TOTAL (I) | 36 171.00 | -72 416.00 | | 36 171.00 |
DP Provisions for Risks | 29 100.00 | 73 200.00 | | 29 100.00 |
DR TOTAL (IV) | 29 100.00 | 73 200.00 | | 29 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 358.00 | 656 720.00 | | 1 410 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 058.00 | 54 012.00 | | 282 058.00 |
DX Trade payables and related accounts | 719 198.00 | 20 000.00 | | 719 198.00 |
EC TOTAL (IV) | 2 411 613.00 | 730 732.00 | | 2 411 613.00 |
EE Grand total (I to V) | 2 476 884.00 | 731 516.00 | | 2 476 884.00 |
EG Accrued income and payables due within one year | 2 411 613.00 | 730 732.00 | | 2 411 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410 358.00 | 656 720.00 | | 1 410 358.00 |
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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 | | | 1 648 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 100.00 | |
FR Total operating income (I) | | | 1 692 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648 258.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 656 142.00 | |
GG - OPERATING RESULT (I - II) | | | 36 217.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 358.00 | | | 1 692 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 187.00 | 73 416.00 | | 1 657 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 171.00 | -73 416.00 | | 35 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210.00 | | 73 416.00 | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 626.00 | |
I4 DECREASES Grand Total | | | 73 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 73 416.00 | 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 200.00 | | 44 100.00 | 73 200.00 |
7C Grand total | 73 200.00 | | 44 100.00 | 73 200.00 |
UE of which provisions and reversals: - Operating | | | 44 100.00 | |
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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 | 282 058.00 | 282 058.00 | | 282 058.00 |
8B Suppliers and Related Accounts | 719 198.00 | 719 198.00 | | 719 198.00 |
UL Receivables related to investments | 73 626.00 | 73 626.00 | | 73 626.00 |
VB VAT | 254 658.00 | 254 658.00 | | 254 658.00 |
VG Loans with a maturity of up to one year at origin | 1 410 358.00 | 1 410 358.00 | | 1 410 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 284.00 | 328 284.00 | | 328 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 613.00 | 2 411 613.00 | | 2 411 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 663.00 | | | 7 663.00 |
YW Business tax | 220.00 | 216.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 216.00 | | 220.00 |
YZ Total deductible VAT on goods and services | 153 164.00 | | | 153 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 663.00 | | | 7 663.00 |
