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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 | 3 552 534.00 | | 3 552 534.00 | 3 552 534.00 |
BX Customers and related accounts | 2 965 739.00 | | 2 965 739.00 | 2 965 739.00 |
BZ Other receivables | 512 284.00 | | 512 284.00 | 512 284.00 |
CF Cash and cash equivalents | 163 360.00 | | 163 360.00 | 163 360.00 |
CJ TOTAL (II) | 7 193 917.00 | | 7 193 917.00 | 7 193 917.00 |
CO Grand total (0 to V) | 7 193 917.00 | | 7 193 917.00 | 7 193 917.00 |
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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) | -19 021.00 | -61 624.00 | | -19 021.00 |
DL TOTAL (I) | -18 021.00 | -60 624.00 | | -18 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 420 524.00 | | |
DX Trade payables and related accounts | 909 424.00 | 362 232.00 | | 909 424.00 |
DY Tax and social security liabilities | 323 234.00 | 406 785.00 | | 323 234.00 |
EA Other liabilities | 270 896.00 | | | 270 896.00 |
EB Prepaid income (2) | 5 708 384.00 | 3 350 276.00 | | 5 708 384.00 |
EC TOTAL (IV) | 7 211 939.00 | 5 539 819.00 | | 7 211 939.00 |
EE Grand total (I to V) | 7 193 917.00 | 5 479 195.00 | | 7 193 917.00 |
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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 | 693 351.00 | | 693 351.00 | 693 351.00 |
FJ Net sales | 693 351.00 | | 693 351.00 | 693 351.00 |
FM Inventory production | | | 1 907 460.00 | |
FR Total operating income (I) | | | 2 600 811.00 | |
FW Other purchases and external expenses | | | 2 607 583.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 610 583.00 | |
GG - OPERATING RESULT (I - II) | | | -9 772.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 818.00 | 1 612 388.00 | | 2 600 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 840.00 | 1 674 012.00 | | 2 619 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 021.00 | -61 624.00 | | -19 021.00 |
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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 | 909 424.00 | 909 424.00 | | 909 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 153.00 | 219 153.00 | | 219 153.00 |
8L Deferred income | 5 708 384.00 | 5 708 384.00 | | 5 708 384.00 |
UX Other trade receivables | 2 965 739.00 | 2 965 739.00 | | 2 965 739.00 |
VB VAT | 133 157.00 | 133 157.00 | | 133 157.00 |
VC Group and associates | 379 126.00 | 379 126.00 | | 379 126.00 |
VI Group and Associates | 51 743.00 | 51 743.00 | | 51 743.00 |
VJ Loans taken out during the year | 424 000.00 | | | 424 000.00 |
VK Loans repaid during the year | 424 000.00 | | | 424 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 023.00 | 3 478 023.00 | | 3 478 023.00 |
VW VAT | 323 234.00 | 323 234.00 | | 323 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 939.00 | 7 211 939.00 | | 7 211 939.00 |
