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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BT Goods | 5 883 431.00 | | 5 883 431.00 | 5 883 431.00 |
BX Customers and related accounts | 1 535 123.00 | | 1 535 123.00 | 1 535 123.00 |
BZ Other receivables | 1 700 047.00 | | 1 700 047.00 | 1 700 047.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 118 602.00 | | 9 118 602.00 | 9 118 602.00 |
CO Grand total (0 to V) | 9 118 602.00 | | 9 118 602.00 | 9 118 602.00 |
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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) | -154 265.00 | -105 554.00 | | -154 265.00 |
DL TOTAL (I) | -153 265.00 | -104 554.00 | | -153 265.00 |
DU Loans and Debts from Credit Institutions (3) | 17 714.00 | | | 17 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 966 501.00 | | 8.00 |
DX Trade payables and related accounts | 640 830.00 | 1 163 178.00 | | 640 830.00 |
DY Tax and social security liabilities | 255 853.00 | 819 822.00 | | 255 853.00 |
EA Other liabilities | 25 568.00 | 19 391.00 | | 25 568.00 |
EB Prepaid income (2) | 8 331 900.00 | 4 250 833.00 | | 8 331 900.00 |
EC TOTAL (IV) | 9 271 868.00 | 8 219 726.00 | | 9 271 868.00 |
EE Grand total (I to V) | 9 118 602.00 | 8 115 171.00 | | 9 118 602.00 |
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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 | 143 416.00 | | 143 416.00 | 143 416.00 |
FJ Net sales | 143 416.00 | | 143 416.00 | 143 416.00 |
FM Inventory production | | | 2 885 323.00 | |
FR Total operating income (I) | | | 3 028 740.00 | |
FW Other purchases and external expenses | | | 3 179 234.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 179 318.00 | |
GG - OPERATING RESULT (I - II) | | | -150 578.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 740.00 | 2 945 600.00 | | 3 028 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 005.00 | 3 051 155.00 | | 3 183 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 265.00 | -105 554.00 | | -154 265.00 |
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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 | 640 830.00 | 640 830.00 | | 640 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
8L Deferred income | 8 331 900.00 | 8 331 900.00 | | 8 331 900.00 |
UX Other trade receivables | 1 535 123.00 | 1 535 123.00 | | 1 535 123.00 |
VB VAT | 101 576.00 | 101 576.00 | | 101 576.00 |
VC Group and associates | 1 598 471.00 | 1 598 471.00 | | 1 598 471.00 |
VG Loans with a maturity of up to one year at origin | 17 714.00 | 17 714.00 | | 17 714.00 |
VK Loans repaid during the year | 616 000.00 | | | 616 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 171.00 | 3 235 171.00 | | 3 235 171.00 |
VW VAT | 255 853.00 | 255 853.00 | | 255 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 271 868.00 | 9 271 868.00 | | 9 271 868.00 |
