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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 | | | | |
BX Customers and related accounts | 24 958.00 | | 24 958.00 | 24 958.00 |
BZ Other receivables | 666 830.00 | | 666 830.00 | 666 830.00 |
CJ TOTAL (II) | 691 789.00 | | 691 789.00 | 691 789.00 |
CO Grand total (0 to V) | 691 789.00 | | 691 789.00 | 691 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 851.00 | -3 408.00 | | 309 851.00 |
DL TOTAL (I) | 310 851.00 | -2 408.00 | | 310 851.00 |
DX Trade payables and related accounts | 88 499.00 | 294 893.00 | | 88 499.00 |
DY Tax and social security liabilities | 3 316.00 | 75 975.00 | | 3 316.00 |
EA Other liabilities | 289 121.00 | | | 289 121.00 |
EB Prepaid income (2) | | 3 069 696.00 | | |
EC TOTAL (IV) | 380 937.00 | 3 440 565.00 | | 380 937.00 |
EE Grand total (I to V) | 691 789.00 | 3 438 156.00 | | 691 789.00 |
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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 | 3 072 052.00 | | 3 072 052.00 | 3 072 052.00 |
FJ Net sales | 3 072 052.00 | | 3 072 052.00 | 3 072 052.00 |
FM Inventory production | | | -1 615 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 372.00 | |
FR Total operating income (I) | | | 1 526 180.00 | |
FW Other purchases and external expenses | | | 1 214 487.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 216 329.00 | |
GG - OPERATING RESULT (I - II) | | | 309 851.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 181.00 | 1 589 468.00 | | 1 526 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 329.00 | 1 592 877.00 | | 1 216 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 851.00 | -3 408.00 | | 309 851.00 |
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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 | 88 499.00 | 88 499.00 | | 88 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 302.00 | 279 302.00 | | 279 302.00 |
UX Other trade receivables | 24 958.00 | | | 24 958.00 |
VB VAT | 12 099.00 | | | 12 099.00 |
VC Group and associates | 654 730.00 | | | 654 730.00 |
VI Group and Associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 789.00 | 691 789.00 | | 691 789.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 937.00 | 380 937.00 | | 380 937.00 |
