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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 | 38 552.00 | | 38 552.00 | 38 552.00 |
BX Customers and related accounts | 1 182 269.00 | 18 466.00 | 1 163 803.00 | 1 182 269.00 |
BZ Other receivables | 5 622 474.00 | | 5 622 474.00 | 5 622 474.00 |
CF Cash and cash equivalents | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 6 870 919.00 | 18 466.00 | 6 852 453.00 | 6 870 919.00 |
CO Grand total (0 to V) | 6 870 919.00 | 18 466.00 | 6 852 453.00 | 6 870 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763 458.00 | -176 503.00 | | 3 763 458.00 |
DL TOTAL (I) | 3 764 982.00 | -174 979.00 | | 3 764 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 894.00 | 1 201 362.00 | | 1 194 894.00 |
DX Trade payables and related accounts | 51 806.00 | 1 491 291.00 | | 51 806.00 |
DY Tax and social security liabilities | 276 997.00 | 1 198 228.00 | | 276 997.00 |
EA Other liabilities | 1 563 774.00 | 14 337.00 | | 1 563 774.00 |
EB Prepaid income (2) | | 15 307 714.00 | | |
EC TOTAL (IV) | 3 087 471.00 | 19 230 202.00 | | 3 087 471.00 |
EE Grand total (I to V) | 6 852 453.00 | 19 055 223.00 | | 6 852 453.00 |
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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 | 17 072 534.00 | | 17 072 534.00 | 17 072 534.00 |
FG Production sold - services | 75 677.00 | | 75 677.00 | 75 677.00 |
FJ Net sales | 17 148 210.00 | | 17 148 210.00 | 17 148 210.00 |
FM Inventory production | | | -8 947 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 513.00 | |
FQ Other income | | | 6 475.00 | |
FR Total operating income (I) | | | 8 283 167.00 | |
FW Other purchases and external expenses | | | 4 388 846.00 | |
FX Taxes, duties, and similar payments | | | 57 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 466.00 | |
GE Other Expenses | | | 54 803.00 | |
GF Total Operating Expenses (II) | | | 4 519 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 525.00 | |
GL Other interest and similar income | | | -52.00 | |
GP Total financial income (V) | | | -52.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 115.00 | 4 221 351.00 | | 8 283 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 657.00 | 4 397 854.00 | | 4 519 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763 458.00 | -176 503.00 | | 3 763 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 513.00 | 18 466.00 | 75 513.00 | 75 513.00 |
7B Total provisions for depreciation | 75 513.00 | 18 466.00 | 75 513.00 | 75 513.00 |
7C Grand total | 75 513.00 | 18 466.00 | 75 513.00 | 75 513.00 |
UE of which provisions and reversals: - Operating | | 18 466.00 | 75 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 194 894.00 | 1 194 894.00 | | 1 194 894.00 |
8B Suppliers and Related Accounts | 51 806.00 | 51 806.00 | | 51 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 774.00 | 1 563 774.00 | | 1 563 774.00 |
UX Other trade receivables | 1 182 269.00 | | | 1 182 269.00 |
VB VAT | 18 907.00 | | | 18 907.00 |
VC Group and associates | 5 603 567.00 | | | 5 603 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 616.00 | 56 616.00 | | 56 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 743.00 | 6 804 743.00 | | 6 804 743.00 |
VW VAT | 220 381.00 | 220 381.00 | | 220 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 471.00 | 3 087 471.00 | | 3 087 471.00 |
