| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 361 262.00 | | 1 361 262.00 | 1 361 262.00 |
BX Customers and related accounts | 467 354.00 | | 467 354.00 | 467 354.00 |
BZ Other receivables | 103 949.00 | | 103 949.00 | 103 949.00 |
CF Cash and cash equivalents | 1 812 418.00 | | 1 812 418.00 | 1 812 418.00 |
CJ TOTAL (II) | 3 744 983.00 | | 3 744 983.00 | 3 744 983.00 |
CO Grand total (0 to V) | 3 744 983.00 | | 3 744 983.00 | 3 744 983.00 |
| |
| 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) | 356 020.00 | 358 560.00 | | 356 020.00 |
DL TOTAL (I) | 356 220.00 | 358 760.00 | | 356 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 761.00 | 1 229 801.00 | | 1 615 761.00 |
DX Trade payables and related accounts | 294 908.00 | 803 621.00 | | 294 908.00 |
DY Tax and social security liabilities | 94 962.00 | 72 659.00 | | 94 962.00 |
EA Other liabilities | 390 691.00 | | | 390 691.00 |
EB Prepaid income (2) | 992 442.00 | 2 284 046.00 | | 992 442.00 |
EC TOTAL (IV) | 3 388 763.00 | 4 390 127.00 | | 3 388 763.00 |
EE Grand total (I to V) | 3 744 983.00 | 4 748 887.00 | | 3 744 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 323 132.00 | | 4 323 132.00 | 4 323 132.00 |
FJ Net sales | 4 323 132.00 | | 4 323 132.00 | 4 323 132.00 |
FM Inventory production | | | -1 333 502.00 | |
FR Total operating income (I) | | | 2 989 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 633 610.00 | |
GF Total Operating Expenses (II) | | | 2 633 610.00 | |
GG - OPERATING RESULT (I - II) | | | 356 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 630.00 | 4 562 062.00 | | 2 989 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 610.00 | 4 203 502.00 | | 2 633 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 020.00 | 358 560.00 | | 356 020.00 |
| |
| 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 | 57 361.00 | 57 361.00 | | 57 361.00 |
8B Suppliers and Related Accounts | 294 908.00 | 294 908.00 | | 294 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 691.00 | 390 691.00 | | 390 691.00 |
8L Deferred income | 992 442.00 | 992 442.00 | | 992 442.00 |
UX Other trade receivables | 467 354.00 | | | 467 354.00 |
VB VAT | 50 800.00 | | | 50 800.00 |
VI Group and Associates | 1 558 400.00 | 1 558 400.00 | | 1 558 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 150.00 | | | 53 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 304.00 | 571 304.00 | | 571 304.00 |
VW VAT | 94 962.00 | 94 962.00 | | 94 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 763.00 | 3 388 764.00 | | 3 388 763.00 |
