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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 | 10 170 716.00 | | 10 170 716.00 | 10 170 716.00 |
BX Customers and related accounts | 15 769 123.00 | | 15 769 123.00 | 15 769 123.00 |
BZ Other receivables | 767 101.00 | | 767 101.00 | 767 101.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 772 863.00 | | 772 863.00 | 772 863.00 |
CJ TOTAL (II) | 27 480 804.00 | | 27 480 804.00 | 27 480 804.00 |
CO Grand total (0 to V) | 27 480 804.00 | | 27 480 804.00 | 27 480 804.00 |
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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) | -166 835.00 | -260 622.00 | | -166 835.00 |
DL TOTAL (I) | -165 835.00 | -259 622.00 | | -165 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 940.00 | 3 261 222.00 | | 2 089 940.00 |
DX Trade payables and related accounts | 3 261 886.00 | 2 459 255.00 | | 3 261 886.00 |
DY Tax and social security liabilities | 2 377 020.00 | 2 840 216.00 | | 2 377 020.00 |
EA Other liabilities | 224 150.00 | | | 224 150.00 |
EB Prepaid income (2) | 19 693 642.00 | 15 589 297.00 | | 19 693 642.00 |
EC TOTAL (IV) | 27 646 640.00 | 24 149 992.00 | | 27 646 640.00 |
EE Grand total (I to V) | 27 480 804.00 | 23 890 370.00 | | 27 480 804.00 |
EG Accrued income and payables due within one year | 27 646 640.00 | 24 149 992.00 | | 27 646 640.00 |
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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 | | | 3 617 568.00 | |
FR Total operating income (I) | | | 3 617 568.00 | |
FW Other purchases and external expenses | | | 3 731 572.00 | |
GF Total Operating Expenses (II) | | | 3 731 572.00 | |
GG - OPERATING RESULT (I - II) | | | -114 003.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 52 874.00 | |
GU Total financial expenses (VI) | | | 52 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 611.00 | 6 542 206.00 | | 3 617 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 447.00 | 6 802 828.00 | | 3 784 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 835.00 | -260 622.00 | | -166 835.00 |
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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 | 3 261 886.00 | 3 261 886.00 | | 3 261 886.00 |
8L Deferred income | 19 693 642.00 | 19 693 642.00 | | 19 693 642.00 |
UX Other trade receivables | 15 769 123.00 | 15 769 123.00 | | 15 769 123.00 |
VB VAT | 505 478.00 | 505 478.00 | | 505 478.00 |
VC Group and associates | 262 622.00 | 262 622.00 | | 262 622.00 |
VI Group and Associates | 2 314 090.00 | 2 314 090.00 | | 2 314 090.00 |
VK Loans repaid during the year | 361 486.00 | | | 361 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 537 224.00 | 16 537 224.00 | | 16 537 224.00 |
VW VAT | 2 377 020.00 | 2 377 020.00 | | 2 377 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 646 640.00 | 27 646 640.00 | | 27 646 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 114 003.00 | 256 195.00 | | 114 003.00 |
YT Subcontracting | 3 617 568.00 | 6 542 206.00 | | 3 617 568.00 |
YY Amount of VAT collected | 819 625.00 | 2 653 887.00 | | 819 625.00 |
YZ Total deductible VAT on goods and services | 722 489.00 | 466 615.00 | | 722 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 731 572.00 | 6 798 401.00 | | 3 731 572.00 |
