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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 | 1 702 159.00 | 17 243.00 | 1 684 915.00 | 1 702 159.00 |
BX Customers and related accounts | 690 200.00 | | 690 200.00 | 690 200.00 |
BZ Other receivables | 89 170.00 | | 89 170.00 | 89 170.00 |
CJ TOTAL (II) | 2 481 529.00 | 17 243.00 | 2 464 286.00 | 2 481 529.00 |
CO Grand total (0 to V) | 2 481 529.00 | 17 243.00 | 2 464 286.00 | 2 481 529.00 |
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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) | 1 053 663.00 | -79 555.00 | | 1 053 663.00 |
DL TOTAL (I) | 1 054 663.00 | -78 555.00 | | 1 054 663.00 |
DP Provisions for Risks | 27 420.00 | 847 275.00 | | 27 420.00 |
DR TOTAL (IV) | 27 420.00 | 847 275.00 | | 27 420.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 630.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 249.00 | 178 464.00 | | 561 249.00 |
DX Trade payables and related accounts | 311 480.00 | 24.00 | | 311 480.00 |
DY Tax and social security liabilities | 115 296.00 | | | 115 296.00 |
EA Other liabilities | 393 457.00 | 62 949.00 | | 393 457.00 |
EC TOTAL (IV) | 1 382 201.00 | 242 068.00 | | 1 382 201.00 |
EE Grand total (I to V) | 2 464 286.00 | 1 010 788.00 | | 2 464 286.00 |
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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 | 610 833.00 | | 610 833.00 | 610 833.00 |
FJ Net sales | 610 833.00 | | 610 833.00 | 610 833.00 |
FM Inventory production | | | 353 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 107 097.00 | |
FW Other purchases and external expenses | | | 1 052 090.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 052 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 097.00 | 802 801.00 | | 2 107 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 433.00 | 882 356.00 | | 1 053 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 663.00 | -79 555.00 | | 1 053 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 847 275.00 | 819 854.00 | 27 421.00 | 847 275.00 |
6N Inventories and work in progress | 340 464.00 | 323 220.00 | 17 244.00 | 340 464.00 |
7B Total provisions for depreciation | 340 464.00 | 323 220.00 | 17 244.00 | 340 464.00 |
7C Grand total | 1 187 739.00 | 1 143 075.00 | 44 664.00 | 1 187 739.00 |
UE of which provisions and reversals: - Operating | | 1 143 075.00 | | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 311 480.00 | 311 480.00 | | 311 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 457.00 | 393 457.00 | | 393 457.00 |
UX Other trade receivables | 690 200.00 | | | 690 200.00 |
VB VAT | 81 826.00 | | | 81 826.00 |
VC Group and associates | 7 344.00 | | | 7 344.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 421 249.00 | 421 249.00 | | 421 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 370.00 | 779 370.00 | | 779 370.00 |
VW VAT | 115 033.00 | 115 033.00 | | 115 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 201.00 | 1 382 201.00 | | 1 382 201.00 |
