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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 200 916.00 | | 7 200 916.00 | 7 200 916.00 |
BR Intermediate and finished products | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 2 126 563.00 | | 2 126 563.00 | 2 126 563.00 |
BZ Other receivables | 705 525.00 | | 705 525.00 | 705 525.00 |
CF Cash and cash equivalents | 2 032 101.00 | | 2 032 101.00 | 2 032 101.00 |
CJ TOTAL (II) | 12 075 425.00 | | 12 075 425.00 | 12 075 425.00 |
CO Grand total (0 to V) | 12 075 425.00 | | 12 075 425.00 | 12 075 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 702.00 | 1 535 702.00 | | 1 535 702.00 |
DH Retained earnings | -86 667.00 | -175 000.00 | | -86 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 697.00 | 88 333.00 | | -15 697.00 |
DL TOTAL (I) | 1 433 338.00 | 1 449 035.00 | | 1 433 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 112 470.00 | | |
DX Trade payables and related accounts | 760 274.00 | 1 632 519.00 | | 760 274.00 |
DY Tax and social security liabilities | 499 546.00 | 741 798.00 | | 499 546.00 |
EB Prepaid income (2) | 9 382 268.00 | 5 292 153.00 | | 9 382 268.00 |
EC TOTAL (IV) | 10 642 088.00 | 8 778 941.00 | | 10 642 088.00 |
EE Grand total (I to V) | 12 075 425.00 | 10 227 976.00 | | 12 075 425.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 861 088.00 | |
FR Total operating income (I) | | | 2 861 088.00 | |
FS Purchases of goods (including customs duties) | | | 412 076.00 | |
FU Purchases of raw materials and other supplies | | | 34 477.00 | |
FW Other purchases and external expenses | | | 2 430 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 876 785.00 | |
GG - OPERATING RESULT (I - II) | | | -15 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 088.00 | -1 260 992.00 | | 2 861 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 785.00 | -1 349 325.00 | | 2 876 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 697.00 | 88 333.00 | | -15 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760 274.00 | 760 274.00 | | 760 274.00 |
8L Deferred income | 9 382 268.00 | 9 382 268.00 | | 9 382 268.00 |
UX Other trade receivables | 2 126 563.00 | 2 126 563.00 | | 2 126 563.00 |
VB VAT | 128 687.00 | 128 687.00 | | 128 687.00 |
VC Group and associates | 567 088.00 | 567 088.00 | | 567 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 089.00 | 2 832 089.00 | | 2 832 089.00 |
VW VAT | 499 546.00 | 499 546.00 | | 499 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 088.00 | 10 642 088.00 | | 10 642 088.00 |
