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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 | 8 516 736.00 | 152 543.00 | 8 364 193.00 | 8 516 736.00 |
BX Customers and related accounts | 3 709 093.00 | | 3 709 093.00 | 3 709 093.00 |
BZ Other receivables | 423 405.00 | | 423 405.00 | 423 405.00 |
CF Cash and cash equivalents | 711 238.00 | | 711 238.00 | 711 238.00 |
CH Prepaid expenses | 202 625.00 | | 202 625.00 | 202 625.00 |
CJ TOTAL (II) | 13 563 096.00 | 152 543.00 | 13 410 553.00 | 13 563 096.00 |
CO Grand total (0 to V) | 13 563 096.00 | 152 543.00 | 13 410 553.00 | 13 563 096.00 |
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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 |
DH Retained earnings | -93 921.00 | -160 862.00 | | -93 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 537.00 | 66 941.00 | | -12 537.00 |
DL TOTAL (I) | -105 458.00 | -92 921.00 | | -105 458.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537.00 | 40 265.00 | | 3 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197 302.00 | 3 194 938.00 | | 5 197 302.00 |
DX Trade payables and related accounts | 1 264 445.00 | 1 208 426.00 | | 1 264 445.00 |
DY Tax and social security liabilities | 88 902.00 | 17 121.00 | | 88 902.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EB Prepaid income (2) | 6 950 206.00 | 3 221 371.00 | | 6 950 206.00 |
EC TOTAL (IV) | 13 506 011.00 | 7 682 121.00 | | 13 506 011.00 |
EE Grand total (I to V) | 13 410 553.00 | 7 589 200.00 | | 13 410 553.00 |
EG Accrued income and payables due within one year | 13 506 011.00 | 7 682 121.00 | | 13 506 011.00 |
EI Including equity loans | 5 197 302.00 | | | 5 197 302.00 |
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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 | | | 3 572 132.00 | |
FJ Net sales | | | 3 572 132.00 | |
FM Inventory production | | | 2 226 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 17 530.00 | |
FR Total operating income (I) | | | 5 820 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 852.00 | |
FW Other purchases and external expenses | | | 3 632 288.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 336.00 | |
GF Total Operating Expenses (II) | | | 5 773 331.00 | |
GG - OPERATING RESULT (I - II) | | | 47 518.00 | |
GR Interest and similar expenses | | | 60 055.00 | |
GU Total financial expenses (VI) | | | 60 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 849.00 | 3 790 190.00 | | 5 820 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 386.00 | 3 723 249.00 | | 5 833 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 537.00 | 66 941.00 | | -12 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 5 197 302.00 | 5 197 302.00 | | 5 197 302.00 |
8B Suppliers and Related Accounts | 1 264 445.00 | 1 264 445.00 | | 1 264 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
8L Deferred income | 6 950 206.00 | 6 950 206.00 | | 6 950 206.00 |
UX Other trade receivables | 3 709 093.00 | 3 709 093.00 | | 3 709 093.00 |
VG Loans with a maturity of up to one year at origin | 3 537.00 | 3 537.00 | | 3 537.00 |
VP Miscellaneous | 423 405.00 | 423 405.00 | | 423 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 902.00 | 88 902.00 | | 88 902.00 |
VS Prepaid expenses | 202 626.00 | 202 625.00 | | 202 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 122.00 | 4 335 122.00 | | 4 335 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 506 011.00 | 13 506 011.00 | | 13 506 011.00 |
