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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 | 9 002 549.00 | | 9 002 549.00 | 9 002 549.00 |
BX Customers and related accounts | 15 462.00 | | 15 462.00 | 15 462.00 |
BZ Other receivables | 277 710.00 | | 277 710.00 | 277 710.00 |
CF Cash and cash equivalents | 19 171.00 | | 19 171.00 | 19 171.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 9 317 874.00 | | 9 317 874.00 | 9 317 874.00 |
CO Grand total (0 to V) | 9 317 874.00 | | 9 317 874.00 | 9 317 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 477 285.00 | -1 206 479.00 | | 477 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 968.00 | 1 683 764.00 | | 209 968.00 |
DL TOTAL (I) | 5 687 253.00 | 5 477 285.00 | | 5 687 253.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 282 804.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 930.00 | 3 468 955.00 | | 2 168 930.00 |
DX Trade payables and related accounts | 1 428 045.00 | 3 201 254.00 | | 1 428 045.00 |
DY Tax and social security liabilities | 33 574.00 | 208 540.00 | | 33 574.00 |
EA Other liabilities | | 838 158.00 | | |
EC TOTAL (IV) | 3 630 621.00 | 7 999 710.00 | | 3 630 621.00 |
EE Grand total (I to V) | 9 317 874.00 | 13 476 995.00 | | 9 317 874.00 |
EG Accrued income and payables due within one year | 3 630 621.00 | 7 903 447.00 | | 3 630 621.00 |
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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 | 4 167 656.00 | | 4 167 656.00 | 4 167 656.00 |
FG Production sold - services | 13 415.00 | | 13 415.00 | 13 415.00 |
FJ Net sales | 4 181 070.00 | | 4 181 070.00 | 4 181 070.00 |
FM Inventory production | | | -3 745 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 836.00 | |
FW Other purchases and external expenses | | | 222 449.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 793.00 | |
GG - OPERATING RESULT (I - II) | | | 219 043.00 | |
GR Interest and similar expenses | | | 39 975.00 | |
GU Total financial expenses (VI) | | | 39 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HE Exceptional expenses on management operations | | 37 925.00 | | |
HH Total exceptional expenses (VIII) | | 37 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 900.00 | -37 925.00 | | 30 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 736.00 | 1 889 498.00 | | 475 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 768.00 | 205 734.00 | | 265 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 968.00 | 1 683 764.00 | | 209 968.00 |
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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 | 1 428 045.00 | 1 428 045.00 | | 1 428 045.00 |
UX Other trade receivables | 15 462.00 | 15 462.00 | | 15 462.00 |
VB VAT | 185 082.00 | 185 082.00 | | 185 082.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 168 930.00 | 2 168 930.00 | | 2 168 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 628.00 | 92 628.00 | | 92 628.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 154.00 | 296 154.00 | | 296 154.00 |
VW VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 621.00 | 3 630 621.00 | | 3 630 621.00 |
