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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 | 12 603 168.00 | 35 507.00 | 12 567 660.00 | 12 603 168.00 |
BX Customers and related accounts | 11 448 968.00 | | 11 448 968.00 | 11 448 968.00 |
BZ Other receivables | 189 135.00 | | 189 135.00 | 189 135.00 |
CJ TOTAL (II) | 24 241 271.00 | 35 507.00 | 24 205 764.00 | 24 241 271.00 |
CO Grand total (0 to V) | 24 241 271.00 | 35 507.00 | 24 205 764.00 | 24 241 271.00 |
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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) | -179 405.00 | -375 143.00 | | -179 405.00 |
DL TOTAL (I) | -178 405.00 | -374 143.00 | | -178 405.00 |
DP Provisions for Risks | 931.00 | 151.00 | | 931.00 |
DR TOTAL (IV) | 931.00 | 151.00 | | 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 087 085.00 | 7 971 497.00 | | 5 087 085.00 |
DX Trade payables and related accounts | 1 107 615.00 | 734 240.00 | | 1 107 615.00 |
DY Tax and social security liabilities | 1 696 469.00 | 1 965 247.00 | | 1 696 469.00 |
EA Other liabilities | | 15 959.00 | | |
EB Prepaid income (2) | 16 492 068.00 | 13 182 066.00 | | 16 492 068.00 |
EC TOTAL (IV) | 24 383 238.00 | 23 883 463.00 | | 24 383 238.00 |
EE Grand total (I to V) | 24 205 764.00 | 23 509 471.00 | | 24 205 764.00 |
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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 | | | 2 559 356.00 | |
FR Total operating income (I) | | | 2 559 356.00 | |
FW Other purchases and external expenses | | | 2 671 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 680 160.00 | |
GG - OPERATING RESULT (I - II) | | | -120 804.00 | |
GR Interest and similar expenses | | | 58 601.00 | |
GU Total financial expenses (VI) | | | 58 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 356.00 | 2 406 420.00 | | 2 559 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 761.00 | 2 781 563.00 | | 2 738 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 405.00 | -375 143.00 | | -179 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151.00 | 780.00 | | 151.00 |
6N Inventories and work in progress | 27 849.00 | 7 658.00 | | 27 849.00 |
7B Total provisions for depreciation | 27 849.00 | 7 658.00 | | 27 849.00 |
7C Grand total | 28 000.00 | 8 438.00 | | 28 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 438.00 | | |
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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 | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
8B Suppliers and Related Accounts | 1 107 615.00 | 1 107 615.00 | | 1 107 615.00 |
8L Deferred income | 16 492 068.00 | 16 492 068.00 | | 16 492 068.00 |
UX Other trade receivables | 11 448 968.00 | 11 448 968.00 | | 11 448 968.00 |
VB VAT | 181 840.00 | 181 840.00 | | 181 840.00 |
VC Group and associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VI Group and Associates | 3 766 085.00 | 3 766 085.00 | | 3 766 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 638 103.00 | 11 638 103.00 | | 11 638 103.00 |
VW VAT | 1 696 469.00 | 1 696 469.00 | | 1 696 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 383 238.00 | 24 383 238.00 | | 24 383 238.00 |
