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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 125 734.00 | | 2 125 734.00 | 2 125 734.00 |
BX Customers and related accounts | 869 926.00 | | 869 926.00 | 869 926.00 |
BZ Other receivables | 1 238 317.00 | | 1 238 317.00 | 1 238 317.00 |
CF Cash and cash equivalents | 931 586.00 | | 931 586.00 | 931 586.00 |
CJ TOTAL (II) | 5 165 562.00 | | 5 165 562.00 | 5 165 562.00 |
CO Grand total (0 to V) | 5 165 562.00 | | 5 165 562.00 | 5 165 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 754.00 | | | -101 754.00 |
DL TOTAL (I) | -1 754.00 | | | -1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329 127.00 | | | 4 329 127.00 |
DX Trade payables and related accounts | 838 065.00 | | | 838 065.00 |
EC TOTAL (IV) | 5 167 316.00 | | | 5 167 316.00 |
EE Grand total (I to V) | 5 165 562.00 | | | 5 165 562.00 |
EG Accrued income and payables due within one year | 5 167 192.00 | | | 5 167 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 926.00 | | 869 926.00 | 869 926.00 |
FJ Net sales | 869 926.00 | | 869 926.00 | 869 926.00 |
FM Inventory production | | | 2 125 734.00 | |
FR Total operating income (I) | | | 2 995 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 399.00 | |
FW Other purchases and external expenses | | | 104 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 091 767.00 | |
GG - OPERATING RESULT (I - II) | | | -96 107.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 660.00 | | | 2 995 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 414.00 | | | 3 097 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 754.00 | | | -101 754.00 |
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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 | 838 065.00 | 838 065.00 | | 838 065.00 |
UX Other trade receivables | 869 926.00 | 869 926.00 | | 869 926.00 |
VB VAT | 426 718.00 | 426 718.00 | | 426 718.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | | 124.00 | 124.00 |
VI Group and Associates | 4 329 127.00 | 4 329 127.00 | | 4 329 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 598.00 | 811 598.00 | | 811 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 243.00 | 2 108 243.00 | | 2 108 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 316.00 | 5 167 192.00 | 124.00 | 5 167 316.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | | | 8 960.00 |
ST Other accounts | 95 407.00 | | | 95 407.00 |
YZ Total deductible VAT on goods and services | 426 718.00 | | | 426 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 367.00 | | | 104 367.00 |
