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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 | 926 922.00 | | 926 922.00 | 926 922.00 |
BX Customers and related accounts | 228 472.00 | 174 765.00 | 53 706.00 | 228 472.00 |
BZ Other receivables | 1 052 101.00 | | 1 052 101.00 | 1 052 101.00 |
CJ TOTAL (II) | 2 207 495.00 | 174 765.00 | 2 032 729.00 | 2 207 495.00 |
CO Grand total (0 to V) | 2 207 495.00 | 174 765.00 | 2 032 729.00 | 2 207 495.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | -344 087.00 | | 14 061.00 |
DL TOTAL (I) | 15 061.00 | -343 087.00 | | 15 061.00 |
DP Provisions for Risks | 158 500.00 | 158 500.00 | | 158 500.00 |
DR TOTAL (IV) | 158 500.00 | 158 500.00 | | 158 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 520.00 | 799 520.00 | | 799 520.00 |
DW Advances and down payments received on current orders | 78 378.00 | | | 78 378.00 |
DX Trade payables and related accounts | 10 684.00 | 168 304.00 | | 10 684.00 |
DY Tax and social security liabilities | 37 983.00 | 39 349.00 | | 37 983.00 |
EA Other liabilities | 929 683.00 | 1 135 386.00 | | 929 683.00 |
EC TOTAL (IV) | 1 859 168.00 | 2 142 560.00 | | 1 859 168.00 |
EE Grand total (I to V) | 2 032 729.00 | 1 957 973.00 | | 2 032 729.00 |
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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 | 411 717.00 | | 411 717.00 | 411 717.00 |
FG Production sold - services | 9 239.00 | | 9 239.00 | 9 239.00 |
FJ Net sales | 420 956.00 | | 420 956.00 | 420 956.00 |
FM Inventory production | | | -348 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FR Total operating income (I) | | | 80 075.00 | |
FW Other purchases and external expenses | | | 35 055.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 527.00 | |
GE Other Expenses | | | 13 134.00 | |
GF Total Operating Expenses (II) | | | 66 020.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 082.00 | 59 975.00 | | 80 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 020.00 | 404 062.00 | | 66 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | -344 087.00 | | 14 061.00 |
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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 | 158 500.00 | | | 158 500.00 |
6T Receivables | 165 014.00 | 17 528.00 | 7 776.00 | 165 014.00 |
7B Total provisions for depreciation | 165 014.00 | 17 528.00 | 7 776.00 | 165 014.00 |
7C Grand total | 323 514.00 | 17 528.00 | 7 776.00 | 323 514.00 |
UE of which provisions and reversals: - Operating | | 17 528.00 | 7 776.00 | |
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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 | 799 520.00 | 799 520.00 | | 799 520.00 |
8B Suppliers and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 683.00 | 929 683.00 | | 929 683.00 |
UX Other trade receivables | 228 472.00 | 228 472.00 | | 228 472.00 |
VB VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VC Group and associates | 1 032 375.00 | 1 032 375.00 | | 1 032 375.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 573.00 | 1 280 573.00 | | 1 280 573.00 |
VW VAT | 37 725.00 | 37 725.00 | | 37 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 789.00 | 1 780 789.00 | | 1 780 789.00 |
