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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 | 1 032 839.00 | | 1 032 839.00 | 1 032 839.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 126 713.00 | | 126 713.00 | 126 713.00 |
BZ Other receivables | 167 486.00 | | 167 486.00 | 167 486.00 |
CF Cash and cash equivalents | 513 495.00 | | 513 495.00 | 513 495.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 842 726.00 | | 1 842 726.00 | 1 842 726.00 |
CO Grand total (0 to V) | 1 842 726.00 | | 1 842 726.00 | 1 842 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -242 541.00 | -366 154.00 | | -242 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 828.00 | 123 613.00 | | 48 828.00 |
DL TOTAL (I) | -193 711.00 | -242 540.00 | | -193 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 945.00 | 1 821 554.00 | | 1 862 945.00 |
DX Trade payables and related accounts | 153 339.00 | 279 074.00 | | 153 339.00 |
DY Tax and social security liabilities | 20 153.00 | 12 861.00 | | 20 153.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 2 036 437.00 | 2 113 709.00 | | 2 036 437.00 |
EE Grand total (I to V) | 1 842 726.00 | 1 871 169.00 | | 1 842 726.00 |
EG Accrued income and payables due within one year | 1 193 140.00 | 2 113 709.00 | | 1 193 140.00 |
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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 | 1 416 380.00 | | 1 416 380.00 | 1 416 380.00 |
FG Production sold - services | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 1 417 903.00 | | 1 417 903.00 | 1 417 903.00 |
FM Inventory production | | | -569 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 625.00 | |
FW Other purchases and external expenses | | | 758 147.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 406.00 | |
GG - OPERATING RESULT (I - II) | | | 90 219.00 | |
GR Interest and similar expenses | | | 41 390.00 | |
GU Total financial expenses (VI) | | | 41 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 625.00 | 1 330 684.00 | | 848 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 796.00 | 1 207 071.00 | | 799 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 828.00 | 123 613.00 | | 48 828.00 |
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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 | 853 838.00 | 10 541.00 | 843 297.00 | 853 838.00 |
8B Suppliers and Related Accounts | 153 339.00 | 153 339.00 | | 153 339.00 |
UX Other trade receivables | 126 713.00 | 126 713.00 | | 126 713.00 |
VI Group and Associates | 1 009 107.00 | 1 009 107.00 | | 1 009 107.00 |
VJ Loans taken out during the year | 40 879.00 | | | 40 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 116.00 | 74 116.00 | | 74 116.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 392.00 | 296 392.00 | | 296 392.00 |
VW VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 437.00 | 1 193 140.00 | 843 297.00 | 2 036 437.00 |
Z1 Receivables representing loaned securities | 93 370.00 | 93 370.00 | | 93 370.00 |
