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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 442.00 | | 52 442.00 | 52 442.00 |
BN Goods in progress | 658 887.00 | 658 887.00 | | 658 887.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 6 699 038.00 | | 6 699 038.00 | 6 699 038.00 |
CF Cash and cash equivalents | 45 783.00 | | 45 783.00 | 45 783.00 |
CJ TOTAL (II) | 7 410 003.00 | 658 887.00 | 6 751 116.00 | 7 410 003.00 |
CO Grand total (0 to V) | 7 462 445.00 | 658 887.00 | 6 803 558.00 | 7 462 445.00 |
CU Other investments | 52 442.00 | | 52 442.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2.00 | -1 997 735.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 065.00 | -264 907.00 | | 835 065.00 |
DL TOTAL (I) | 840 067.00 | -2 257 642.00 | | 840 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826 356.00 | 4 789 000.00 | | 5 826 356.00 |
DX Trade payables and related accounts | 136 856.00 | 834 897.00 | | 136 856.00 |
DY Tax and social security liabilities | 278.00 | 413 246.00 | | 278.00 |
EC TOTAL (IV) | 5 963 491.00 | 6 037 143.00 | | 5 963 491.00 |
EE Grand total (I to V) | 6 803 558.00 | 3 779 501.00 | | 6 803 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 048.00 | | 1 362 048.00 | 1 362 048.00 |
FJ Net sales | 1 362 048.00 | | 1 362 048.00 | 1 362 048.00 |
FM Inventory production | | | -1 098 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 137.00 | |
FU Purchases of raw materials and other supplies | | | 263 261.00 | |
FW Other purchases and external expenses | | | 242 654.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 715 789.00 | |
GG - OPERATING RESULT (I - II) | | | 855 349.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 26 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 281.00 | 2 743 338.00 | | 1 577 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 215.00 | 3 008 245.00 | | 742 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 065.00 | -264 907.00 | | 835 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 757 373.00 | 209 088.00 | 1 307 573.00 | 1 757 373.00 |
7B Total provisions for depreciation | 1 757 373.00 | 209 088.00 | 1 307 573.00 | 1 757 373.00 |
7C Grand total | 1 757 373.00 | 209 088.00 | 1 307 573.00 | 1 757 373.00 |
UE of which provisions and reversals: - Operating | | 209 088.00 | 1 307 573.00 | |
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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 | 136 856.00 | 136 856.00 | | 136 856.00 |
UX Other trade receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 38 276.00 | 38 276.00 | | 38 276.00 |
VC Group and associates | 6 660 762.00 | 6 660 762.00 | | 6 660 762.00 |
VI Group and Associates | 5 826 356.00 | 5 826 356.00 | | 5 826 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 333.00 | 6 705 333.00 | | 6 705 333.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 491.00 | 5 963 491.00 | | 5 963 491.00 |
