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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 754 177.00 | | 3 754 177.00 | 3 754 177.00 |
BX Customers and related accounts | 1 756 511.00 | | 1 756 511.00 | 1 756 511.00 |
BZ Other receivables | 226 915.00 | | 226 915.00 | 226 915.00 |
CF Cash and cash equivalents | 99 848.00 | | 99 848.00 | 99 848.00 |
CJ TOTAL (II) | 5 837 451.00 | | 5 837 451.00 | 5 837 451.00 |
CO Grand total (0 to V) | 5 837 451.00 | | 5 837 451.00 | 5 837 451.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 389.00 | | | 349 389.00 |
DL TOTAL (I) | 350 389.00 | | | 350 389.00 |
DX Trade payables and related accounts | 610 960.00 | | | 610 960.00 |
DY Tax and social security liabilities | 354 929.00 | | | 354 929.00 |
EA Other liabilities | 4 521 173.00 | | | 4 521 173.00 |
EC TOTAL (IV) | 5 487 062.00 | | | 5 487 062.00 |
EE Grand total (I to V) | 5 837 451.00 | | | 5 837 451.00 |
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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 | 2 598 224.00 | | 2 598 224.00 | 2 598 224.00 |
FJ Net sales | 2 598 224.00 | | 2 598 224.00 | 2 598 224.00 |
FM Inventory production | | | 3 754 177.00 | |
FR Total operating income (I) | | | 6 352 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 190.00 | |
FV Inventory change (raw materials and supplies) | | | 3 754 177.00 | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 003 013.00 | |
GG - OPERATING RESULT (I - II) | | | 349 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 401.00 | | | 6 352 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 013.00 | | | 6 003 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 389.00 | | | 349 389.00 |
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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 | 610 960.00 | 610 960.00 | | 610 960.00 |
UX Other trade receivables | 1 756 511.00 | | | 1 756 511.00 |
VB VAT | 88 233.00 | | | 88 233.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 4 521 173.00 | 4 521 173.00 | | 4 521 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 682.00 | | | 137 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 425.00 | 1 983 425.00 | | 1 983 425.00 |
VW VAT | 353 355.00 | 353 355.00 | | 353 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 062.00 | 5 487 062.00 | | 5 487 062.00 |
