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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 | 9 065 051.00 | | 9 065 051.00 | 9 065 051.00 |
BX Customers and related accounts | 5 134 944.00 | | 5 134 944.00 | 5 134 944.00 |
BZ Other receivables | 649 398.00 | | 649 398.00 | 649 398.00 |
CF Cash and cash equivalents | 45 633.00 | | 45 633.00 | 45 633.00 |
CJ TOTAL (II) | 14 895 027.00 | | 14 895 027.00 | 14 895 027.00 |
CO Grand total (0 to V) | 14 895 027.00 | | 14 895 027.00 | 14 895 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -73 113.00 | | | -73 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 768.00 | -73 113.00 | | -557 768.00 |
DL TOTAL (I) | -530 881.00 | 26 886.00 | | -530 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698 146.00 | 2 476.00 | | 7 698 146.00 |
DX Trade payables and related accounts | 2 298 423.00 | 80 760.00 | | 2 298 423.00 |
DY Tax and social security liabilities | 708 737.00 | | | 708 737.00 |
EB Prepaid income (2) | 4 720 602.00 | | | 4 720 602.00 |
EC TOTAL (IV) | 15 425 909.00 | 83 236.00 | | 15 425 909.00 |
EE Grand total (I to V) | 14 895 027.00 | 110 122.00 | | 14 895 027.00 |
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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 | | | 9 059 751.00 | |
FR Total operating income (I) | | | 9 059 751.00 | |
FW Other purchases and external expenses | | | 9 606 485.00 | |
GF Total Operating Expenses (II) | | | 9 606 485.00 | |
GG - OPERATING RESULT (I - II) | | | -546 733.00 | |
GR Interest and similar expenses | | | 11 034.00 | |
GU Total financial expenses (VI) | | | 11 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 059 751.00 | 5 300.00 | | 9 059 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617 519.00 | 78 413.00 | | 9 617 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 768.00 | -73 113.00 | | -557 768.00 |
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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 | 2 298 423.00 | 2 298 423.00 | | 2 298 423.00 |
8L Deferred income | 4 720 602.00 | 4 720 602.00 | | 4 720 602.00 |
UX Other trade receivables | 5 134 944.00 | 5 134 944.00 | | 5 134 944.00 |
VB VAT | 309 042.00 | 309 042.00 | | 309 042.00 |
VC Group and associates | 339 756.00 | 339 756.00 | | 339 756.00 |
VJ Loans taken out during the year | 813 908.00 | | | 813 908.00 |
VK Loans repaid during the year | 1 322 664.00 | | | 1 322 664.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784 342.00 | 5 784 342.00 | | 5 784 342.00 |
VW VAT | 708 737.00 | 708 737.00 | | 708 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727 763.00 | 7 727 763.00 | | 7 727 763.00 |
