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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 | 6 973 529.00 | | 6 973 529.00 | 6 973 529.00 |
BX Customers and related accounts | 4 631 996.00 | | 4 631 996.00 | 4 631 996.00 |
BZ Other receivables | 961 963.00 | | 961 963.00 | 961 963.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 008 787.00 | | 1 008 787.00 | 1 008 787.00 |
CJ TOTAL (II) | 13 577 277.00 | | 13 577 277.00 | 13 577 277.00 |
CO Grand total (0 to V) | 13 577 277.00 | | 13 577 277.00 | 13 577 277.00 |
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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) | -349 841.00 | -706 005.00 | | -349 841.00 |
DL TOTAL (I) | -348 841.00 | -705 005.00 | | -348 841.00 |
DP Provisions for Risks | 385 056.00 | 695 000.00 | | 385 056.00 |
DR TOTAL (IV) | 385 056.00 | 695 000.00 | | 385 056.00 |
DU Loans and Debts from Credit Institutions (3) | 235 107.00 | 2 617 389.00 | | 235 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004 763.00 | 4 344 186.00 | | 4 004 763.00 |
DX Trade payables and related accounts | 1 239 772.00 | 744 131.00 | | 1 239 772.00 |
DY Tax and social security liabilities | 946 214.00 | 408 079.00 | | 946 214.00 |
EA Other liabilities | | 908.00 | | |
EB Prepaid income (2) | 7 115 203.00 | 5 090 648.00 | | 7 115 203.00 |
EC TOTAL (IV) | 13 541 062.00 | 13 205 343.00 | | 13 541 062.00 |
EE Grand total (I to V) | 13 577 277.00 | 13 195 337.00 | | 13 577 277.00 |
EG Accrued income and payables due within one year | 13 541 062.00 | 13 205 343.00 | | 13 541 062.00 |
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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 | 7 433 610.00 | | 7 433 610.00 | 7 433 610.00 |
FG Production sold - services | 20 810.00 | | 20 810.00 | 20 810.00 |
FJ Net sales | 7 454 420.00 | | 7 454 420.00 | 7 454 420.00 |
FM Inventory production | | | -3 400 636.00 | |
FR Total operating income (I) | | | 4 053 784.00 | |
FW Other purchases and external expenses | | | 4 713 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 056.00 | |
GF Total Operating Expenses (II) | | | 5 055 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 000.00 | | | 652 000.00 |
HD Total exceptional income (VII) | 652 000.00 | | | 652 000.00 |
HG Exceptional depreciation and provisions | | 695 000.00 | | |
HH Total exceptional expenses (VIII) | | 695 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 000.00 | -695 000.00 | | 652 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 784.00 | 2 336 803.00 | | 4 705 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 625.00 | 3 042 809.00 | | 5 055 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 841.00 | -706 005.00 | | -349 841.00 |
