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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 | 17 712 661.00 | | 17 712 661.00 | 17 712 661.00 |
BX Customers and related accounts | 16 225 178.00 | | 16 225 178.00 | 16 225 178.00 |
BZ Other receivables | 2 629 652.00 | | 2 629 652.00 | 2 629 652.00 |
CF Cash and cash equivalents | 53 375.00 | | 53 375.00 | 53 375.00 |
CJ TOTAL (II) | 36 620 868.00 | | 36 620 868.00 | 36 620 868.00 |
CO Grand total (0 to V) | 36 620 868.00 | | 36 620 868.00 | 36 620 868.00 |
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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) | -233 111.00 | -178 748.00 | | -233 111.00 |
DL TOTAL (I) | -232 111.00 | -177 748.00 | | -232 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 000.00 | 2 381 000.00 | | 2 381 000.00 |
DX Trade payables and related accounts | 4 252 487.00 | 3 225 402.00 | | 4 252 487.00 |
DY Tax and social security liabilities | 1 800 533.00 | 1 555 369.00 | | 1 800 533.00 |
EA Other liabilities | 46 916.00 | 188 002.00 | | 46 916.00 |
EB Prepaid income (2) | 28 372 042.00 | 19 258 274.00 | | 28 372 042.00 |
EC TOTAL (IV) | 36 852 979.00 | 26 608 047.00 | | 36 852 979.00 |
EE Grand total (I to V) | 36 620 868.00 | 26 430 299.00 | | 36 620 868.00 |
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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 | | | 7 443 221.00 | |
FR Total operating income (I) | | | 7 443 221.00 | |
FW Other purchases and external expenses | | | 7 674 332.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 676 332.00 | |
GG - OPERATING RESULT (I - II) | | | -233 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 221.00 | 5 713 756.00 | | 7 443 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676 332.00 | 5 892 505.00 | | 7 676 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 111.00 | -178 748.00 | | -233 111.00 |
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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 | 2 381 000.00 | 2 381 000.00 | | 2 381 000.00 |
8B Suppliers and Related Accounts | 4 252 487.00 | 4 252 487.00 | | 4 252 487.00 |
8L Deferred income | 28 372 042.00 | 28 372 042.00 | | 28 372 042.00 |
UX Other trade receivables | 16 225 178.00 | 16 225 178.00 | | 16 225 178.00 |
VB VAT | 808 678.00 | 808 678.00 | | 808 678.00 |
VC Group and associates | 1 820 974.00 | 1 820 974.00 | | 1 820 974.00 |
VI Group and Associates | 46 916.00 | 46 916.00 | | 46 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 854 830.00 | 18 854 830.00 | | 18 854 830.00 |
VW VAT | 1 800 533.00 | 1 800 533.00 | | 1 800 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 852 979.00 | 36 852 979.00 | | 36 852 979.00 |
