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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 | 10 269 440.00 | | 10 269 440.00 | 10 269 440.00 |
BX Customers and related accounts | 11 606 671.00 | | 11 606 671.00 | 11 606 671.00 |
BZ Other receivables | 4 551 434.00 | | 4 551 434.00 | 4 551 434.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 26 430 299.00 | | 26 430 299.00 | 26 430 299.00 |
CO Grand total (0 to V) | 26 430 299.00 | | 26 430 299.00 | 26 430 299.00 |
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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) | -178 748.00 | -104 021.00 | | -178 748.00 |
DL TOTAL (I) | -177 748.00 | -103 021.00 | | -177 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 000.00 | 3 669 978.00 | | 2 381 000.00 |
DX Trade payables and related accounts | 3 225 402.00 | 1 270 951.00 | | 3 225 402.00 |
DY Tax and social security liabilities | 1 555 369.00 | 1 611 959.00 | | 1 555 369.00 |
EA Other liabilities | 188 002.00 | | | 188 002.00 |
EB Prepaid income (2) | 19 258 274.00 | 12 136 098.00 | | 19 258 274.00 |
EC TOTAL (IV) | 26 608 047.00 | 18 688 988.00 | | 26 608 047.00 |
EE Grand total (I to V) | 26 430 299.00 | 18 585 966.00 | | 26 430 299.00 |
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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 | | | 5 713 752.00 | |
FR Total operating income (I) | | | 5 713 752.00 | |
FW Other purchases and external expenses | | | 5 878 549.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 5 890 549.00 | |
GG - OPERATING RESULT (I - II) | | | -176 796.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 756.00 | 4 493 935.00 | | 5 713 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 505.00 | 4 597 957.00 | | 5 892 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 748.00 | -104 021.00 | | -178 748.00 |
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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 | 2 381 000.00 | 2 381 000.00 | | 2 381 000.00 |
8B Suppliers and Related Accounts | 3 225 402.00 | 3 225 402.00 | | 3 225 402.00 |
8L Deferred income | 19 258 274.00 | 19 258 274.00 | | 19 258 274.00 |
UX Other trade receivables | 11 606 671.00 | 11 606 671.00 | | 11 606 671.00 |
VB VAT | 644 270.00 | 644 270.00 | | 644 270.00 |
VC Group and associates | 3 905 664.00 | 3 905 664.00 | | 3 905 664.00 |
VI Group and Associates | 188 002.00 | 188 002.00 | | 188 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158 105.00 | 16 158 105.00 | | 16 158 105.00 |
VW VAT | 1 555 369.00 | 1 555 369.00 | | 1 555 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 608 047.00 | 26 608 047.00 | | 26 608 047.00 |
