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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 | 14 872 130.00 | 34 393.00 | 14 837 736.00 | 14 872 130.00 |
BX Customers and related accounts | 5 870 415.00 | | 5 870 415.00 | 5 870 415.00 |
BZ Other receivables | 92 920.00 | | 92 920.00 | 92 920.00 |
CJ TOTAL (II) | 20 835 466.00 | 34 393.00 | 20 801 072.00 | 20 835 466.00 |
CO Grand total (0 to V) | 20 835 466.00 | 34 393.00 | 20 801 072.00 | 20 835 466.00 |
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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) | -170 171.00 | -179 405.00 | | -170 171.00 |
DL TOTAL (I) | -169 171.00 | -178 405.00 | | -169 171.00 |
DP Provisions for Risks | 86 045.00 | 931.00 | | 86 045.00 |
DR TOTAL (IV) | 86 045.00 | 931.00 | | 86 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 538.00 | 5 087 085.00 | | 1 895 538.00 |
DX Trade payables and related accounts | 468 515.00 | 1 107 615.00 | | 468 515.00 |
DY Tax and social security liabilities | 792 898.00 | 1 696 469.00 | | 792 898.00 |
EA Other liabilities | 109 244.00 | | | 109 244.00 |
EB Prepaid income (2) | 17 618 002.00 | 16 492 068.00 | | 17 618 002.00 |
EC TOTAL (IV) | 20 884 199.00 | 24 383 238.00 | | 20 884 199.00 |
EE Grand total (I to V) | 20 801 072.00 | 24 205 764.00 | | 20 801 072.00 |
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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 | | | 2 268 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FR Total operating income (I) | | | 2 270 076.00 | |
FW Other purchases and external expenses | | | 2 320 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 114.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 2 408 348.00 | |
GG - OPERATING RESULT (I - II) | | | -138 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 900.00 | |
GU Total financial expenses (VI) | | | 31 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 077.00 | 2 559 356.00 | | 2 270 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 248.00 | 2 738 761.00 | | 2 440 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 171.00 | -179 405.00 | | -170 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 931.00 | 85 114.00 | | 931.00 |
6N Inventories and work in progress | 35 507.00 | | 1 114.00 | 35 507.00 |
7B Total provisions for depreciation | 35 507.00 | | 1 114.00 | 35 507.00 |
7C Grand total | 36 438.00 | 85 114.00 | 1 114.00 | 36 438.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 114.00 | 1 114.00 | |
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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 | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
8B Suppliers and Related Accounts | 468 515.00 | 468 515.00 | | 468 515.00 |
8L Deferred income | 17 618 002.00 | 17 618 002.00 | | 17 618 002.00 |
UX Other trade receivables | 5 870 415.00 | 5 870 415.00 | | 5 870 415.00 |
VB VAT | 92 920.00 | 92 920.00 | | 92 920.00 |
VI Group and Associates | 683 782.00 | 683 782.00 | | 683 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 335.00 | 5 963 335.00 | | 5 963 335.00 |
VW VAT | 792 898.00 | 792 898.00 | | 792 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 884 199.00 | 20 884 199.00 | | 20 884 199.00 |
