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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 | 39 966 259.00 | 157 352.00 | 39 808 907.00 | 39 966 259.00 |
BX Customers and related accounts | 24 137 060.00 | | 24 137 060.00 | 24 137 060.00 |
BZ Other receivables | 2 360 657.00 | | 2 360 657.00 | 2 360 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 463 977.00 | 157 352.00 | 66 306 625.00 | 66 463 977.00 |
CO Grand total (0 to V) | 66 463 977.00 | 157 352.00 | 66 306 625.00 | 66 463 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -246 905.00 | | | -246 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 888.00 | -246 905.00 | | -1 147 888.00 |
DL TOTAL (I) | -894 793.00 | 253 094.00 | | -894 793.00 |
DU Loans and Debts from Credit Institutions (3) | 203 229.00 | | | 203 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296 855.00 | 7 864 711.00 | | 6 296 855.00 |
DX Trade payables and related accounts | 15 309 527.00 | 1 167 731.00 | | 15 309 527.00 |
DY Tax and social security liabilities | 3 947 760.00 | 2 453 468.00 | | 3 947 760.00 |
EA Other liabilities | 351 547.00 | | | 351 547.00 |
EB Prepaid income (2) | 41 092 499.00 | 15 181 743.00 | | 41 092 499.00 |
EC TOTAL (IV) | 67 201 419.00 | 26 667 654.00 | | 67 201 419.00 |
EE Grand total (I to V) | 66 306 625.00 | 26 920 749.00 | | 66 306 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -2 499.00 | | -2 499.00 | -2 499.00 |
FJ Net sales | -2 499.00 | | -2 499.00 | -2 499.00 |
FM Inventory production | | | 29 313 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 29 320 231.00 | |
FW Other purchases and external expenses | | | 30 240 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 157 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 397 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 685.00 | |
GR Interest and similar expenses | | | 70 202.00 | |
GU Total financial expenses (VI) | | | 70 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 320 231.00 | 10 915 971.00 | | 29 320 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 468 119.00 | 11 162 877.00 | | 30 468 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 888.00 | -246 905.00 | | -1 147 888.00 |
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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 | 9 600.00 | 157 352.00 | 9 600.00 | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | 157 352.00 | 9 600.00 | 9 600.00 |
7C Grand total | 9 600.00 | 157 352.00 | 9 600.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | 157 352.00 | 9 600.00 | |
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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 | 15 309 527.00 | 15 309 527.00 | | 15 309 527.00 |
8L Deferred income | 41 092 499.00 | 41 092 499.00 | | 41 092 499.00 |
UX Other trade receivables | 24 137 060.00 | 24 137 060.00 | | 24 137 060.00 |
VB VAT | 2 360 657.00 | 2 360 657.00 | | 2 360 657.00 |
VG Loans with a maturity of up to one year at origin | 203 229.00 | 203 229.00 | | 203 229.00 |
VI Group and Associates | 6 648 402.00 | 6 648 402.00 | | 6 648 402.00 |
VJ Loans taken out during the year | 933 494.00 | | | 933 494.00 |
VK Loans repaid during the year | 3 398 210.00 | | | 3 398 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 497 717.00 | 26 497 717.00 | | 26 497 717.00 |
VW VAT | 3 947 760.00 | 3 947 760.00 | | 3 947 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 201 419.00 | 67 201 419.00 | | 67 201 419.00 |
