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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 | 512 889.00 | | 512 889.00 | 512 889.00 |
BX Customers and related accounts | 9 690.00 | | 9 690.00 | 9 690.00 |
BZ Other receivables | 708 473.00 | | 708 473.00 | 708 473.00 |
CF Cash and cash equivalents | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 1 270 115.00 | | 1 270 115.00 | 1 270 115.00 |
CO Grand total (0 to V) | 1 270 115.00 | | 1 270 115.00 | 1 270 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 848.00 | -34 416.00 | | 527 848.00 |
DL TOTAL (I) | 528 048.00 | -34 216.00 | | 528 048.00 |
DU Loans and Debts from Credit Institutions (3) | 737 988.00 | 1 493 846.00 | | 737 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 33 689.00 | | 3 816.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | | 2 276.00 | | |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 742 067.00 | 1 540 310.00 | | 742 067.00 |
EE Grand total (I to V) | 1 270 115.00 | 1 506 095.00 | | 1 270 115.00 |
EG Accrued income and payables due within one year | 67 261.00 | 106 896.00 | | 67 261.00 |
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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 | 1 157 500.00 | | 1 157 500.00 | 1 157 500.00 |
FG Production sold - services | 50 462.00 | | 50 462.00 | 50 462.00 |
FJ Net sales | 1 207 962.00 | | 1 207 962.00 | 1 207 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FR Total operating income (I) | | | 1 209 773.00 | |
FT Inventory change (goods) | | | 516 774.00 | |
FW Other purchases and external expenses | | | 44 635.00 | |
FX Taxes, duties, and similar payments | | | 61 579.00 | |
GF Total Operating Expenses (II) | | | 622 988.00 | |
GG - OPERATING RESULT (I - II) | | | 586 784.00 | |
GR Interest and similar expenses | | | 55 430.00 | |
GU Total financial expenses (VI) | | | 55 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 016.00 | 71 487.00 | | 1 212 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 168.00 | 105 903.00 | | 684 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 848.00 | -34 416.00 | | 527 848.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 9 690.00 | | | 9 690.00 |
VC Group and associates | 683 217.00 | | | 683 217.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 737 688.00 | 32 496.00 | 185 721.00 | 737 688.00 |
VK Loans repaid during the year | 756 158.00 | | | 756 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 531.00 | | | 25 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 438.00 | 718 438.00 | | 718 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 342.00 | 37 150.00 | 185 721.00 | 742 342.00 |
