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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 | 199 331.00 | | 199 331.00 | 199 331.00 |
BX Customers and related accounts | 108 363.00 | | 108 363.00 | 108 363.00 |
BZ Other receivables | 2 948 832.00 | | 2 948 832.00 | 2 948 832.00 |
CJ TOTAL (II) | 3 256 527.00 | | 3 256 527.00 | 3 256 527.00 |
CO Grand total (0 to V) | 3 256 527.00 | | 3 256 527.00 | 3 256 527.00 |
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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) | 1 763 025.00 | 3 405 697.00 | | 1 763 025.00 |
DL TOTAL (I) | 1 764 025.00 | 3 406 697.00 | | 1 764 025.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 42 732.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 189 000.00 | | |
DX Trade payables and related accounts | 338 514.00 | 578 741.00 | | 338 514.00 |
DY Tax and social security liabilities | 4 936.00 | 530 493.00 | | 4 936.00 |
EA Other liabilities | 1 149 032.00 | 2 073 418.00 | | 1 149 032.00 |
EB Prepaid income (2) | | 11 215 527.00 | | |
EC TOTAL (IV) | 1 492 501.00 | 15 629 913.00 | | 1 492 501.00 |
EE Grand total (I to V) | 3 256 527.00 | 19 036 610.00 | | 3 256 527.00 |
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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 | 11 517 752.00 | | 11 517 752.00 | 11 517 752.00 |
FJ Net sales | 11 517 752.00 | | 11 517 752.00 | 11 517 752.00 |
FM Inventory production | | | -9 042 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 474 879.00 | |
FW Other purchases and external expenses | | | 683 469.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 711 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 029.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 879.00 | 15 382 713.00 | | 2 474 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 854.00 | 11 977 016.00 | | 711 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 025.00 | 3 405 697.00 | | 1 763 025.00 |
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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 | 338 514.00 | 338 514.00 | | 338 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 032.00 | 1 149 032.00 | | 1 149 032.00 |
UX Other trade receivables | 108 363.00 | | | 108 363.00 |
VB VAT | 57 619.00 | | | 57 619.00 |
VC Group and associates | 2 865 595.00 | | | 2 865 595.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 1 189 000.00 | | | 1 189 000.00 |
VN Other taxes, similar payments | 25 617.00 | | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 195.00 | 3 057 195.00 | | 3 057 195.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 501.00 | 1 492 501.00 | | 1 492 501.00 |
