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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 | 545 187.00 | | 545 187.00 | 545 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 000 646.00 | | 1 000 646.00 | 1 000 646.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 545 833.00 | | 1 545 833.00 | 1 545 833.00 |
CO Grand total (0 to V) | 1 545 833.00 | | 1 545 833.00 | 1 545 833.00 |
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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) | 564 296.00 | 293 521.00 | | 564 296.00 |
DL TOTAL (I) | 565 296.00 | 294 521.00 | | 565 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 000.00 | 1 399 916.00 | | 704 000.00 |
DW Advances and down payments received on current orders | 71 396.00 | | | 71 396.00 |
DY Tax and social security liabilities | 4 865.00 | 314 300.00 | | 4 865.00 |
DZ Fixed asset liabilities and related accounts | 65 347.00 | 437 053.00 | | 65 347.00 |
EA Other liabilities | 134 928.00 | 254 269.00 | | 134 928.00 |
EB Prepaid income (2) | | 2 995 309.00 | | |
EC TOTAL (IV) | 980 536.00 | 5 400 848.00 | | 980 536.00 |
EE Grand total (I to V) | 1 545 833.00 | 5 695 370.00 | | 1 545 833.00 |
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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 | 5 425 242.00 | | 5 425 242.00 | 5 425 242.00 |
FJ Net sales | 5 425 242.00 | | 5 425 242.00 | 5 425 242.00 |
FM Inventory production | | | -4 270 679.00 | |
FQ Other income | | | 15 835.00 | |
FR Total operating income (I) | | | 1 170 398.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 588 150.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 603 311.00 | |
GG - OPERATING RESULT (I - II) | | | 567 087.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 398.00 | 5 180 887.00 | | 1 170 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 101.00 | 4 887 366.00 | | 606 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 296.00 | 293 521.00 | | 564 296.00 |
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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 | 704 000.00 | 704 000.00 | | 704 000.00 |
8B Suppliers and Related Accounts | 65 347.00 | 65 347.00 | | 65 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 108.00 | 132 108.00 | | 132 108.00 |
VB VAT | 22 778.00 | | | 22 778.00 |
VC Group and associates | 977 867.00 | | | 977 867.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 646.00 | 1 000 646.00 | | 1 000 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 140.00 | 909 140.00 | | 909 140.00 |
