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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 | 18 298 273.00 | | 18 298 273.00 | 18 298 273.00 |
BX Customers and related accounts | 15 638 053.00 | | 15 638 053.00 | 15 638 053.00 |
BZ Other receivables | 647 503.00 | | 647 503.00 | 647 503.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 583 830.00 | | 34 583 830.00 | 34 583 830.00 |
CO Grand total (0 to V) | 34 583 830.00 | | 34 583 830.00 | 34 583 830.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 192.00 | -172 142.00 | | -187 192.00 |
DL TOTAL (I) | -186 192.00 | -171 142.00 | | -186 192.00 |
DP Provisions for Risks | 15 000.00 | 100 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 100 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 528.00 | 10 062 957.00 | | 1 509 528.00 |
DX Trade payables and related accounts | 1 250 327.00 | 1 455 105.00 | | 1 250 327.00 |
DY Tax and social security liabilities | 2 506 142.00 | 3 578 382.00 | | 2 506 142.00 |
EA Other liabilities | 908 393.00 | 789.00 | | 908 393.00 |
EB Prepaid income (2) | 28 580 631.00 | 18 672 591.00 | | 28 580 631.00 |
EC TOTAL (IV) | 34 755 022.00 | 33 769 825.00 | | 34 755 022.00 |
EE Grand total (I to V) | 34 583 830.00 | 33 698 683.00 | | 34 583 830.00 |
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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 | | | 6 445 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 5 808.00 | |
FR Total operating income (I) | | | 6 550 936.00 | |
FW Other purchases and external expenses | | | 6 525 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 540 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 197 458.00 | |
GU Total financial expenses (VI) | | | 197 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 084.00 | 11 679 360.00 | | 6 551 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 738 277.00 | 11 851 503.00 | | 6 738 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 192.00 | -172 142.00 | | -187 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 15 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 15 000.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 100 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 250 327.00 | 1 250 327.00 | | 1 250 327.00 |
8L Deferred income | 28 580 631.00 | 28 580 631.00 | | 28 580 631.00 |
UX Other trade receivables | 15 638 053.00 | 15 638 053.00 | | 15 638 053.00 |
VB VAT | 294 106.00 | 294 106.00 | | 294 106.00 |
VC Group and associates | 353 397.00 | 353 397.00 | | 353 397.00 |
VI Group and Associates | 2 412 921.00 | 2 412 921.00 | | 2 412 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285 557.00 | 16 285 557.00 | | 16 285 557.00 |
VW VAT | 2 506 142.00 | 2 506 142.00 | | 2 506 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 755 022.00 | 34 755 022.00 | | 34 755 022.00 |
