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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 353.00 | 13 353.00 | | 13 353.00 |
BN Goods in progress | 2 090 552.00 | 2 365.00 | 2 088 187.00 | 2 090 552.00 |
BX Customers and related accounts | 134 533.00 | | 134 533.00 | 134 533.00 |
BZ Other receivables | 140 945.00 | 17 573.00 | 123 372.00 | 140 945.00 |
CF Cash and cash equivalents | 365 179.00 | | 365 179.00 | 365 179.00 |
CJ TOTAL (II) | 2 731 211.00 | 19 938.00 | 2 711 272.00 | 2 731 211.00 |
CO Grand total (0 to V) | 2 744 564.00 | 33 291.00 | 2 711 272.00 | 2 744 564.00 |
CU Other investments | 13 353.00 | 13 353.00 | | 13 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 202 825.00 | 222 555.00 | | 202 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 081.00 | -19 729.00 | | -185 081.00 |
DL TOTAL (I) | 39 744.00 | 224 825.00 | | 39 744.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 883.00 | 403 998.00 | | 487 883.00 |
DX Trade payables and related accounts | 338 288.00 | 59 501.00 | | 338 288.00 |
DY Tax and social security liabilities | 40 102.00 | 6 264.00 | | 40 102.00 |
EA Other liabilities | 1 920.00 | 3 906.00 | | 1 920.00 |
EB Prepaid income (2) | 1 403 333.00 | | | 1 403 333.00 |
EC TOTAL (IV) | 2 671 528.00 | 473 671.00 | | 2 671 528.00 |
EE Grand total (I to V) | 2 711 272.00 | 698 497.00 | | 2 711 272.00 |
EG Accrued income and payables due within one year | 2 671 528.00 | 473 671.00 | | 2 671 528.00 |
EI Including equity loans | 569 101.00 | | | 569 101.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 827 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 626.00 | |
FQ Other income | | | 5 908.00 | |
FR Total operating income (I) | | | 1 871 742.00 | |
FU Purchases of raw materials and other supplies | | | 559 739.00 | |
FW Other purchases and external expenses | | | 1 482 692.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 2 049 313.00 | |
GG - OPERATING RESULT (I - II) | | | -177 571.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 065.00 | 284 909.00 | | 1 872 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 146.00 | 304 638.00 | | 2 057 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 081.00 | -19 729.00 | | -185 081.00 |
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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 | 840 770.00 | 840 770.00 | | 840 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 756 042.00 | 756 042.00 | | 756 042.00 |
UX Other trade receivables | 70 873.00 | 70 873.00 | | 70 873.00 |
VB VAT | 143 340.00 | 143 340.00 | | 143 340.00 |
VC Group and associates | 17 573.00 | 17 573.00 | | 17 573.00 |
VI Group and Associates | 569 102.00 | 569 102.00 | | 569 102.00 |
VM Income taxes | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 448.00 | 255 448.00 | | 255 448.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
