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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 | 15 363 512.00 | | 15 363 512.00 | 15 363 512.00 |
BX Customers and related accounts | 7 844 701.00 | | 7 844 701.00 | 7 844 701.00 |
BZ Other receivables | 4 245 152.00 | | 4 245 152.00 | 4 245 152.00 |
CF Cash and cash equivalents | 1 143 425.00 | | 1 143 425.00 | 1 143 425.00 |
CJ TOTAL (II) | 28 596 792.00 | | 28 596 792.00 | 28 596 792.00 |
CO Grand total (0 to V) | 28 596 792.00 | | 28 596 792.00 | 28 596 792.00 |
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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) | -178 101.00 | -236 483.00 | | -178 101.00 |
DL TOTAL (I) | -177 101.00 | -235 483.00 | | -177 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 000.00 | 1 751 814.00 | | 1 726 000.00 |
DX Trade payables and related accounts | 2 626 049.00 | 2 376 173.00 | | 2 626 049.00 |
DY Tax and social security liabilities | 1 133 684.00 | 2 462 994.00 | | 1 133 684.00 |
EA Other liabilities | 295 746.00 | | | 295 746.00 |
EB Prepaid income (2) | 22 992 412.00 | 16 988 883.00 | | 22 992 412.00 |
EC TOTAL (IV) | 28 773 893.00 | 23 583 375.00 | | 28 773 893.00 |
EE Grand total (I to V) | 28 596 792.00 | 23 347 891.00 | | 28 596 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 249 788.00 | |
FR Total operating income (I) | | | 9 249 788.00 | |
FW Other purchases and external expenses | | | 9 424 456.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 9 424 555.00 | |
GG - OPERATING RESULT (I - II) | | | -174 766.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 788.00 | 6 082 027.00 | | 9 249 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 889.00 | 6 318 511.00 | | 9 427 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 101.00 | -236 483.00 | | -178 101.00 |
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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 | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
8B Suppliers and Related Accounts | 2 626 049.00 | 2 626 049.00 | | 2 626 049.00 |
8L Deferred income | 22 992 412.00 | 22 992 412.00 | | 22 992 412.00 |
UX Other trade receivables | 7 844 701.00 | 7 844 701.00 | | 7 844 701.00 |
VB VAT | 401 935.00 | 401 935.00 | | 401 935.00 |
VC Group and associates | 3 832 266.00 | 3 832 266.00 | | 3 832 266.00 |
VI Group and Associates | 295 746.00 | 295 746.00 | | 295 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089 853.00 | 12 089 853.00 | | 12 089 853.00 |
VW VAT | 1 133 684.00 | 1 133 684.00 | | 1 133 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 773 893.00 | 28 773 893.00 | | 28 773 893.00 |
