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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 | 3 060 443.00 | | 3 060 443.00 | 3 060 443.00 |
BV Advances and down payments on orders | 34 348.00 | | 34 348.00 | 34 348.00 |
BX Customers and related accounts | 4 948 080.00 | | 4 948 080.00 | 4 948 080.00 |
BZ Other receivables | 134 031.00 | | 134 031.00 | 134 031.00 |
CJ TOTAL (II) | 8 176 903.00 | | 8 176 903.00 | 8 176 903.00 |
CO Grand total (0 to V) | 8 176 903.00 | | 8 176 903.00 | 8 176 903.00 |
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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) | -80 955.00 | -13 825.00 | | -80 955.00 |
DL TOTAL (I) | -79 955.00 | -12 825.00 | | -79 955.00 |
DU Loans and Debts from Credit Institutions (3) | 12 311.00 | 3 061.00 | | 12 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 550.00 | 1 020 677.00 | | 1 382 550.00 |
DX Trade payables and related accounts | 960 987.00 | 166 528.00 | | 960 987.00 |
DY Tax and social security liabilities | 532 912.00 | 28 667.00 | | 532 912.00 |
EA Other liabilities | 10 805.00 | | | 10 805.00 |
EB Prepaid income (2) | 5 357 292.00 | 143 333.00 | | 5 357 292.00 |
EC TOTAL (IV) | 8 256 859.00 | 1 362 268.00 | | 8 256 859.00 |
EE Grand total (I to V) | 8 176 903.00 | 1 349 443.00 | | 8 176 903.00 |
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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 | | | 1 911 048.00 | |
FR Total operating income (I) | | | 1 911 049.00 | |
FW Other purchases and external expenses | | | 1 980 449.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 980 628.00 | |
GG - OPERATING RESULT (I - II) | | | -69 578.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 055.00 | 1 097 623.00 | | 1 911 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 011.00 | 1 111 448.00 | | 1 992 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 955.00 | -13 825.00 | | -80 955.00 |
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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 | 563 000.00 | 563 000.00 | | 563 000.00 |
8B Suppliers and Related Accounts | 960 987.00 | 960 987.00 | | 960 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 5 357 292.00 | 5 357 292.00 | | 5 357 292.00 |
UX Other trade receivables | 4 948 080.00 | 4 948 080.00 | | 4 948 080.00 |
VB VAT | 134 031.00 | 134 031.00 | | 134 031.00 |
VG Loans with a maturity of up to one year at origin | 12 311.00 | 12 311.00 | | 12 311.00 |
VI Group and Associates | 825 855.00 | 825 855.00 | | 825 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 111.00 | 5 082 111.00 | | 5 082 111.00 |
VW VAT | 532 912.00 | 532 912.00 | | 532 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 256 859.00 | 8 256 859.00 | | 8 256 859.00 |
