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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
BJ TOTAL (I) | 6 477.00 | | 6 477.00 | 6 477.00 |
BR Intermediate and finished products | 10 771 244.00 | | 10 771 244.00 | 10 771 244.00 |
BX Customers and related accounts | 2 404 121.00 | | 2 404 121.00 | 2 404 121.00 |
BZ Other receivables | 3 809 937.00 | | 3 809 937.00 | 3 809 937.00 |
CF Cash and cash equivalents | 207 779.00 | | 207 779.00 | 207 779.00 |
CJ TOTAL (II) | 17 193 082.00 | | 17 193 082.00 | 17 193 082.00 |
CO Grand total (0 to V) | 17 199 559.00 | | 17 199 559.00 | 17 199 559.00 |
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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) | 928 951.00 | -240 489.00 | | 928 951.00 |
DL TOTAL (I) | 929 951.00 | -239 489.00 | | 929 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 000.00 | 2 649 319.00 | | 1 724 000.00 |
DX Trade payables and related accounts | 574 646.00 | 1 637 345.00 | | 574 646.00 |
DY Tax and social security liabilities | 294 852.00 | 923 195.00 | | 294 852.00 |
EA Other liabilities | 1 281 889.00 | | | 1 281 889.00 |
EB Prepaid income (2) | 12 394 219.00 | 15 252 025.00 | | 12 394 219.00 |
EC TOTAL (IV) | 16 269 607.00 | 20 461 885.00 | | 16 269 607.00 |
EE Grand total (I to V) | 17 199 559.00 | 20 222 396.00 | | 17 199 559.00 |
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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 | 9 480 064.00 | | 9 480 064.00 | 9 480 064.00 |
FJ Net sales | 9 480 064.00 | | 9 480 064.00 | 9 480 064.00 |
FM Inventory production | | | -1 441 367.00 | |
FR Total operating income (I) | | | 8 038 697.00 | |
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 | | | 7 087 299.00 | |
FX Taxes, duties, and similar payments | | | 21 345.00 | |
GF Total Operating Expenses (II) | | | 7 108 644.00 | |
GG - OPERATING RESULT (I - II) | | | 930 052.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 038 697.00 | 9 281 681.00 | | 8 038 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 746.00 | 9 522 171.00 | | 7 109 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 951.00 | -240 489.00 | | 928 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 477.00 | | | 6 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | | 6 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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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 | 1 724 000.00 | 1 724 000.00 | | 1 724 000.00 |
8B Suppliers and Related Accounts | 574 646.00 | 574 646.00 | | 574 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 267.00 | 1 036 267.00 | | 1 036 267.00 |
8L Deferred income | 12 394 219.00 | 12 394 219.00 | | 12 394 219.00 |
UT Other financial assets | 6 477.00 | 6 477.00 | | 6 477.00 |
UX Other trade receivables | 2 404 121.00 | | | 2 404 121.00 |
VB VAT | 119 602.00 | | | 119 602.00 |
VC Group and associates | 3 690 334.00 | | | 3 690 334.00 |
VI Group and Associates | 245 622.00 | 245 622.00 | | 245 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 535.00 | 6 220 535.00 | | 6 220 535.00 |
VW VAT | 281 569.00 | 281 569.00 | | 281 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 269 607.00 | 16 269 607.00 | | 16 269 607.00 |
