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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 | 8 802 835.00 | | 8 802 835.00 | 8 802 835.00 |
BX Customers and related accounts | 3 442 000.00 | | 3 442 000.00 | 3 442 000.00 |
BZ Other receivables | 375 759.00 | | 375 759.00 | 375 759.00 |
CJ TOTAL (II) | 12 620 595.00 | | 12 620 595.00 | 12 620 595.00 |
CO Grand total (0 to V) | 12 620 595.00 | | 12 620 595.00 | 12 620 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 120.00 | | | -177 120.00 |
DL TOTAL (I) | -177 020.00 | | | -177 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 663.00 | | | 5 372 663.00 |
DX Trade payables and related accounts | 1 215 638.00 | | | 1 215 638.00 |
DY Tax and social security liabilities | 573 666.00 | | | 573 666.00 |
EB Prepaid income (2) | 5 635 647.00 | | | 5 635 647.00 |
EC TOTAL (IV) | 12 797 615.00 | | | 12 797 615.00 |
EE Grand total (I to V) | 12 620 595.00 | | | 12 620 595.00 |
EG Accrued income and payables due within one year | 12 797 615.00 | | | 12 797 615.00 |
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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 | | | 8 654 059.00 | |
FR Total operating income (I) | | | 8 654 059.00 | |
FW Other purchases and external expenses | | | 8 831 010.00 | |
GF Total Operating Expenses (II) | | | 8 831 010.00 | |
GG - OPERATING RESULT (I - II) | | | -176 950.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 059.00 | | | 8 654 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 179.00 | | | 8 831 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 120.00 | | | -177 120.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 215 638.00 | 1 215 638.00 | | 1 215 638.00 |
8L Deferred income | 5 635 647.00 | 5 635 647.00 | | 5 635 647.00 |
UX Other trade receivables | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
VB VAT | 205 943.00 | 205 943.00 | | 205 943.00 |
VC Group and associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VI Group and Associates | 5 372 638.00 | 5 372 638.00 | | 5 372 638.00 |
VJ Loans taken out during the year | 1 908 919.00 | | | 1 908 919.00 |
VK Loans repaid during the year | 1 908 894.00 | | | 1 908 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 759.00 | 3 817 759.00 | | 3 817 759.00 |
VW VAT | 573 666.00 | 573 666.00 | | 573 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 797 615.00 | 12 797 615.00 | | 12 797 615.00 |
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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 | 176 950.00 | | | 176 950.00 |
YT Subcontracting | 8 654 059.00 | | | 8 654 059.00 |
YY Amount of VAT collected | 1 127 129.00 | | | 1 127 129.00 |
YZ Total deductible VAT on goods and services | 729 697.00 | | | 729 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 831 010.00 | | | 8 831 010.00 |
