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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 | 17 717 031.00 | | 17 717 031.00 | 17 717 031.00 |
BX Customers and related accounts | 2 279 360.00 | | 2 279 360.00 | 2 279 360.00 |
BZ Other receivables | 220 745.00 | | 220 745.00 | 220 745.00 |
CF Cash and cash equivalents | 2 444 934.00 | | 2 444 934.00 | 2 444 934.00 |
CJ TOTAL (II) | 22 662 072.00 | | 22 662 072.00 | 22 662 072.00 |
CO Grand total (0 to V) | 22 662 072.00 | | 22 662 072.00 | 22 662 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -272 659.00 | -222 124.00 | | -272 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 061.00 | -50 534.00 | | -80 061.00 |
DL TOTAL (I) | -315 720.00 | -235 659.00 | | -315 720.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 000.00 | | |
DX Trade payables and related accounts | 934 063.00 | 1 013 873.00 | | 934 063.00 |
DY Tax and social security liabilities | 304 347.00 | 1 098 915.00 | | 304 347.00 |
EB Prepaid income (2) | 21 736 381.00 | 21 710 323.00 | | 21 736 381.00 |
EC TOTAL (IV) | 22 974 792.00 | 25 323 111.00 | | 22 974 792.00 |
EE Grand total (I to V) | 22 662 072.00 | 25 090 452.00 | | 22 662 072.00 |
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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 | | | 5 417 847.00 | |
FR Total operating income (I) | | | 5 417 847.00 | |
FW Other purchases and external expenses | | | 5 492 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 492 693.00 | |
GG - OPERATING RESULT (I - II) | | | -74 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 847.00 | 3 870 718.00 | | 5 417 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 908.00 | 3 921 253.00 | | 5 497 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 061.00 | -50 534.00 | | -80 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 934 063.00 | 934 063.00 | | 934 063.00 |
8L Deferred income | 21 736 381.00 | 21 736 381.00 | | 21 736 381.00 |
UX Other trade receivables | 2 279 360.00 | 2 279 360.00 | | 2 279 360.00 |
VB VAT | 188 583.00 | 188 583.00 | | 188 583.00 |
VC Group and associates | 32 162.00 | 32 162.00 | | 32 162.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 105.00 | 2 500 105.00 | | 2 500 105.00 |
VW VAT | 304 347.00 | 304 347.00 | | 304 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 974 792.00 | 22 974 792.00 | | 22 974 792.00 |
