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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 | 2 812 190.00 | | 2 812 190.00 | 2 812 190.00 |
BV Advances and down payments on orders | 70 537.00 | 70 537.00 | | 70 537.00 |
BX Customers and related accounts | 1 825 146.00 | 451.00 | 1 824 694.00 | 1 825 146.00 |
BZ Other receivables | 305 058.00 | | 305 058.00 | 305 058.00 |
CJ TOTAL (II) | 5 012 932.00 | 70 989.00 | 4 941 943.00 | 5 012 932.00 |
CO Grand total (0 to V) | 5 012 932.00 | 70 989.00 | 4 941 943.00 | 5 012 932.00 |
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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) | -321 453.00 | 641 283.00 | | -321 453.00 |
DL TOTAL (I) | -320 453.00 | 642 283.00 | | -320 453.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 680.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 029.00 | 1 496 000.00 | | 1 496 029.00 |
DX Trade payables and related accounts | 934 166.00 | 424 678.00 | | 934 166.00 |
DY Tax and social security liabilities | 175 525.00 | 543 879.00 | | 175 525.00 |
EA Other liabilities | 539 357.00 | 1 686 431.00 | | 539 357.00 |
EB Prepaid income (2) | 2 111 453.00 | 4 818 920.00 | | 2 111 453.00 |
EC TOTAL (IV) | 5 257 397.00 | 8 970 589.00 | | 5 257 397.00 |
EE Grand total (I to V) | 4 941 943.00 | 9 617 872.00 | | 4 941 943.00 |
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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 | 2 777 099.00 | | 2 777 099.00 | 2 777 099.00 |
FJ Net sales | 2 777 099.00 | | 2 777 099.00 | 2 777 099.00 |
FM Inventory production | | | -1 882 266.00 | |
FR Total operating income (I) | | | 894 832.00 | |
FW Other purchases and external expenses | | | 1 124 505.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 989.00 | |
GE Other Expenses | | | 15 135.00 | |
GF Total Operating Expenses (II) | | | 1 214 847.00 | |
GG - OPERATING RESULT (I - II) | | | -320 014.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 832.00 | 5 283 810.00 | | 894 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 286.00 | 4 642 526.00 | | 1 216 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 453.00 | 641 283.00 | | -321 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 452.00 | | |
6X Other provisions for depreciation | | 70 538.00 | | |
7B Total provisions for depreciation | | 70 989.00 | | |
7C Grand total | 5 000.00 | 70 989.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 70 989.00 | | |
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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 | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
8B Suppliers and Related Accounts | 934 166.00 | 934 166.00 | | 934 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 152.00 | 533 152.00 | | 533 152.00 |
8L Deferred income | 2 111 453.00 | 2 111 453.00 | | 2 111 453.00 |
UX Other trade receivables | 1 825 146.00 | 1 825 146.00 | | 1 825 146.00 |
VB VAT | 151 376.00 | 151 376.00 | | 151 376.00 |
VC Group and associates | 143 499.00 | 143 499.00 | | 143 499.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VN Other taxes, similar payments | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 204.00 | 2 130 204.00 | | 2 130 204.00 |
VW VAT | 175 525.00 | 175 525.00 | | 175 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 397.00 | 5 257 397.00 | | 5 257 397.00 |
