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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 801.00 | 1 801.00 | | 1 801.00 |
AT Other tangible assets | 13 650.00 | 12 397.00 | 1 252.00 | 13 650.00 |
BJ TOTAL (I) | 15 452.00 | 14 199.00 | 1 252.00 | 15 452.00 |
BN Goods in progress | 299 091.00 | 27 898.00 | 271 193.00 | 299 091.00 |
BX Customers and related accounts | 43 952.00 | | 43 952.00 | 43 952.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 24 128.00 | | 24 128.00 | 24 128.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 383 021.00 | 27 898.00 | 355 123.00 | 383 021.00 |
CO Grand total (0 to V) | 398 473.00 | 42 097.00 | 356 375.00 | 398 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 259 772.00 | | | 259 772.00 |
DH Retained earnings | -149 798.00 | | | -149 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 478.00 | | | -34 478.00 |
DL TOTAL (I) | 83 116.00 | | | 83 116.00 |
DU Loans and Debts from Credit Institutions (3) | 198 285.00 | | | 198 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 296.00 | | | 32 296.00 |
DX Trade payables and related accounts | 32 817.00 | | | 32 817.00 |
DY Tax and social security liabilities | 9 859.00 | | | 9 859.00 |
EC TOTAL (IV) | 273 258.00 | | | 273 258.00 |
EE Grand total (I to V) | 356 375.00 | | | 356 375.00 |
EG Accrued income and payables due within one year | 273 258.00 | | | 273 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 285.00 | | | 198 285.00 |
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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 | 38 577.00 | | 38 577.00 | 38 577.00 |
FJ Net sales | 38 577.00 | | 38 577.00 | 38 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 39 627.00 | |
FU Purchases of raw materials and other supplies | | | 157 544.00 | |
FV Inventory change (raw materials and supplies) | | | -157 544.00 | |
FW Other purchases and external expenses | | | 54 149.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 4 850.00 | |
FZ Social Security Contributions | | | 7 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GF Total Operating Expenses (II) | | | 68 926.00 | |
GG - OPERATING RESULT (I - II) | | | -29 299.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 1 491.00 | | | 1 491.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 661.00 | | | 39 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 140.00 | | | 74 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 478.00 | | | -34 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 493.00 | 706.00 | | 13 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 706.00 | | 11 692.00 |
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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 | 32 817.00 | 32 817.00 | | 32 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 296.00 | 32 296.00 | | 32 296.00 |
UX Other trade receivables | 43 952.00 | 43 952.00 | | 43 952.00 |
VG Loans with a maturity of up to one year at origin | 198 285.00 | 198 285.00 | | 198 285.00 |
VP Miscellaneous | 14 366.00 | 14 366.00 | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 59 802.00 | | 59 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 259.00 | 273 259.00 | | 273 259.00 |
