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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 | 9 453 263.00 | | 9 453 263.00 | 9 453 263.00 |
BX Customers and related accounts | 2 545 872.00 | | 2 545 872.00 | 2 545 872.00 |
BZ Other receivables | 2 524 877.00 | | 2 524 877.00 | 2 524 877.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 525 013.00 | | 14 525 013.00 | 14 525 013.00 |
CO Grand total (0 to V) | 14 525 013.00 | | 14 525 013.00 | 14 525 013.00 |
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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) | -69 116.00 | -90 894.00 | | -69 116.00 |
DL TOTAL (I) | -68 116.00 | -89 894.00 | | -68 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880 154.00 | | |
DX Trade payables and related accounts | 1 527 511.00 | 1 755 944.00 | | 1 527 511.00 |
DY Tax and social security liabilities | 561 972.00 | 1 472 871.00 | | 561 972.00 |
EB Prepaid income (2) | 12 503 645.00 | 10 997 354.00 | | 12 503 645.00 |
EC TOTAL (IV) | 14 593 130.00 | 15 106 325.00 | | 14 593 130.00 |
EE Grand total (I to V) | 14 525 013.00 | 15 016 430.00 | | 14 525 013.00 |
EG Accrued income and payables due within one year | 14 593 130.00 | 15 106 325.00 | | 14 593 130.00 |
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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 | | | 3 339 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 339 867.00 | |
FW Other purchases and external expenses | | | 3 402 309.00 | |
GF Total Operating Expenses (II) | | | 3 402 309.00 | |
GG - OPERATING RESULT (I - II) | | | -62 442.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 867.00 | 1 717 934.00 | | 3 339 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 984.00 | 1 808 828.00 | | 3 408 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 116.00 | -90 894.00 | | -69 116.00 |
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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 | 1 527 511.00 | 1 527 511.00 | | 1 527 511.00 |
8L Deferred income | 12 503 645.00 | 12 503 645.00 | | 12 503 645.00 |
UX Other trade receivables | 2 545 872.00 | 2 545 872.00 | | 2 545 872.00 |
VB VAT | 245 872.00 | 245 872.00 | | 245 872.00 |
VC Group and associates | 2 280 005.00 | 2 280 005.00 | | 2 280 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 750.00 | 5 071 750.00 | | 5 071 750.00 |
VW VAT | 561 972.00 | 561 972.00 | | 561 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 593 130.00 | 14 593 130.00 | | 14 593 130.00 |
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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 | 62 442.00 | 65 741.00 | | 62 442.00 |
YT Subcontracting | 3 339 867.00 | 1 717 884.00 | | 3 339 867.00 |
YY Amount of VAT collected | 301 258.00 | 512 219.00 | | 301 258.00 |
YZ Total deductible VAT on goods and services | 678 397.00 | 342 573.00 | | 678 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 402 309.00 | 1 783 625.00 | | 3 402 309.00 |
