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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 | 517 687.00 | | 517 687.00 | 517 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 790 327.00 | | 790 327.00 | 790 327.00 |
CJ TOTAL (II) | 1 308 014.00 | | 1 308 014.00 | 1 308 014.00 |
CO Grand total (0 to V) | 1 308 014.00 | | 1 308 014.00 | 1 308 014.00 |
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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) | 304 983.00 | -14 303.00 | | 304 983.00 |
DL TOTAL (I) | 305 983.00 | -13 303.00 | | 305 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | 233 041.00 | | 233 000.00 |
DX Trade payables and related accounts | 124 828.00 | 221 045.00 | | 124 828.00 |
DY Tax and social security liabilities | 1 901.00 | 84 871.00 | | 1 901.00 |
EA Other liabilities | 642 301.00 | | | 642 301.00 |
EB Prepaid income (2) | | 3 660 855.00 | | |
EC TOTAL (IV) | 1 002 030.00 | 4 206 518.00 | | 1 002 030.00 |
EE Grand total (I to V) | 1 308 014.00 | 4 193 214.00 | | 1 308 014.00 |
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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 | 3 666 205.00 | | 3 666 205.00 | 3 666 205.00 |
FJ Net sales | 3 666 205.00 | | 3 666 205.00 | 3 666 205.00 |
FM Inventory production | | | -1 769 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 896 556.00 | |
FW Other purchases and external expenses | | | 1 589 631.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 591 532.00 | |
GG - OPERATING RESULT (I - II) | | | 305 024.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 556.00 | 1 547 079.00 | | 1 896 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 572.00 | 1 561 383.00 | | 1 591 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 983.00 | -14 303.00 | | 304 983.00 |
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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 | 233 000.00 | 233 000.00 | | 233 000.00 |
8B Suppliers and Related Accounts | 124 828.00 | 124 828.00 | | 124 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 301.00 | 642 301.00 | | 642 301.00 |
VB VAT | 23 803.00 | | | 23 803.00 |
VC Group and associates | 766 524.00 | | | 766 524.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 233 000.00 | | | 233 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 327.00 | 790 327.00 | | 790 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 030.00 | 1 002 030.00 | | 1 002 030.00 |
