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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 405 971.00 | 462 240.00 | 943 731.00 | 1 405 971.00 |
BR Intermediate and finished products | 191 677.00 | 117 677.00 | 74 000.00 | 191 677.00 |
BZ Other receivables | 31 609.00 | | 31 609.00 | 31 609.00 |
CJ TOTAL (II) | 1 629 257.00 | 579 917.00 | 1 049 340.00 | 1 629 257.00 |
CO Grand total (0 to V) | 1 629 257.00 | 579 917.00 | 1 049 340.00 | 1 629 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -67 867.00 | | | -67 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 602.00 | | | -478 602.00 |
DL TOTAL (I) | -535 469.00 | | | -535 469.00 |
DU Loans and Debts from Credit Institutions (3) | 89 408.00 | | | 89 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 431.00 | | | 1 314 431.00 |
DX Trade payables and related accounts | 177 089.00 | | | 177 089.00 |
EA Other liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 1 584 808.00 | | | 1 584 808.00 |
EE Grand total (I to V) | 1 049 340.00 | | | 1 049 340.00 |
EG Accrued income and payables due within one year | 1 495 401.00 | | | 1 495 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 408.00 | | | 89 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 240.00 | |
GF Total Operating Expenses (II) | | | 462 326.00 | |
GG - OPERATING RESULT (I - II) | | | -462 326.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GU Total financial expenses (VI) | | | 17 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427.00 | | | 1 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 029.00 | | | 480 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 602.00 | | | -478 602.00 |
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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 | 117 677.00 | 462 240.00 | | 117 677.00 |
7B Total provisions for depreciation | 117 677.00 | 462 240.00 | | 117 677.00 |
7C Grand total | 117 677.00 | 462 240.00 | | 117 677.00 |
UE of which provisions and reversals: - Operating | | 462 240.00 | | |
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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 | 177 089.00 | 177 089.00 | | 177 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 25 384.00 | | | 25 384.00 |
VH Loans with a maturity of more than one year at origin | 89 408.00 | | 89 408.00 | 89 408.00 |
VI Group and Associates | 1 314 431.00 | 1 314 431.00 | | 1 314 431.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 609.00 | 31 609.00 | | 31 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 808.00 | 1 495 401.00 | 89 408.00 | 1 584 808.00 |
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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 | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86.00 | | | 86.00 |
