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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 | 588 169.00 | | 588 169.00 | 588 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 645 321.00 | | 2 645 321.00 | 2 645 321.00 |
CJ TOTAL (II) | 3 233 491.00 | | 3 233 491.00 | 3 233 491.00 |
CO Grand total (0 to V) | 3 233 491.00 | | 3 233 491.00 | 3 233 491.00 |
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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) | 736 605.00 | 113 008.00 | | 736 605.00 |
DL TOTAL (I) | 737 605.00 | 114 008.00 | | 737 605.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 181 400.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 000.00 | 1 960 618.00 | | 1 619 000.00 |
DW Advances and down payments received on current orders | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 201 255.00 | 1 408 269.00 | | 201 255.00 |
DY Tax and social security liabilities | 11 058.00 | 969 232.00 | | 11 058.00 |
DZ Fixed asset liabilities and related accounts | 657 168.00 | 1 007 292.00 | | 657 168.00 |
EB Prepaid income (2) | | 5 594 178.00 | | |
EC TOTAL (IV) | 2 495 886.00 | 11 120 992.00 | | 2 495 886.00 |
EE Grand total (I to V) | 3 233 491.00 | 11 235 001.00 | | 3 233 491.00 |
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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 | 11 844 047.00 | | 11 844 047.00 | 11 844 047.00 |
FJ Net sales | 11 844 047.00 | | 11 844 047.00 | 11 844 047.00 |
FM Inventory production | | | -9 003 450.00 | |
FQ Other income | | | 19 917.00 | |
FR Total operating income (I) | | | 2 860 514.00 | |
FW Other purchases and external expenses | | | 2 097 178.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
GE Other Expenses | | | 10 866.00 | |
GF Total Operating Expenses (II) | | | 2 117 946.00 | |
GG - OPERATING RESULT (I - II) | | | 742 567.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 532.00 | 9 237 870.00 | | 2 860 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 927.00 | 9 124 861.00 | | 2 123 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 605.00 | 113 008.00 | | 736 605.00 |
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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 | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
8B Suppliers and Related Accounts | 201 255.00 | 201 255.00 | | 201 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 168.00 | 657 168.00 | | 657 168.00 |
VB VAT | 34 381.00 | | | 34 381.00 |
VC Group and associates | 2 610 940.00 | | | 2 610 940.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 321.00 | 2 645 321.00 | | 2 645 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 584.00 | 2 488 584.00 | | 2 488 584.00 |
