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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 | 17 268 570.00 | | 17 268 570.00 | 17 268 570.00 |
BX Customers and related accounts | 9 032 204.00 | | 9 032 204.00 | 9 032 204.00 |
BZ Other receivables | 270 081.00 | | 270 081.00 | 270 081.00 |
CF Cash and cash equivalents | 46 147.00 | | 46 147.00 | 46 147.00 |
CJ TOTAL (II) | 26 617 004.00 | | 26 617 004.00 | 26 617 004.00 |
CO Grand total (0 to V) | 26 617 004.00 | | 26 617 004.00 | 26 617 004.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 570.00 | | | -618 570.00 |
DL TOTAL (I) | -617 570.00 | | | -617 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | 5.00 | | 118 750.00 |
DX Trade payables and related accounts | 2 362 514.00 | | | 2 362 514.00 |
EA Other liabilities | 24 753 310.00 | | | 24 753 310.00 |
EC TOTAL (IV) | 27 234 574.00 | | | 27 234 574.00 |
EE Grand total (I to V) | 26 617 004.00 | | | 26 617 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 309.00 | | 119 309.00 | 119 309.00 |
FJ Net sales | 119 309.00 | | 119 309.00 | 119 309.00 |
FM Inventory production | | | 17 268 570.00 | |
FR Total operating income (I) | | | 17 387 879.00 | |
FU Purchases of raw materials and other supplies | | | 17 268 570.00 | |
FW Other purchases and external expenses | | | 570 721.00 | |
GF Total Operating Expenses (II) | | | 17 839 292.00 | |
GG - OPERATING RESULT (I - II) | | | -451 412.00 | |
GR Interest and similar expenses | | | 167 157.00 | |
GU Total financial expenses (VI) | | | 167 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 387 879.00 | | | 17 387 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 450.00 | | | 18 006 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 570.00 | | | -618 570.00 |
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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 | 118 750.00 | 118 750.00 | | 118 750.00 |
8B Suppliers and Related Accounts | 2 362 514.00 | 2 362 514.00 | | 2 362 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373 870.00 | 9 373 870.00 | | 9 373 870.00 |
UX Other trade receivables | 9 032 204.00 | 9 032 204.00 | 9 032 204.00 | 9 032 204.00 |
VB VAT | 270 081.00 | 270 081.00 | | 270 081.00 |
VI Group and Associates | 15 379 439.00 | 15 379 439.00 | | 15 379 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302 285.00 | 9 302 285.00 | | 9 302 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 234 573.00 | 27 234 573.00 | | 27 234 573.00 |
