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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 | 40 286.00 | | 40 286.00 | 40 286.00 |
BX Customers and related accounts | 149 916.00 | | 149 916.00 | 149 916.00 |
BZ Other receivables | 1 059 853.00 | | 1 059 853.00 | 1 059 853.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 250 057.00 | | 1 250 057.00 | 1 250 057.00 |
CO Grand total (0 to V) | 1 250 057.00 | | 1 250 057.00 | 1 250 057.00 |
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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) | 773 702.00 | -134 849.00 | | 773 702.00 |
DL TOTAL (I) | 774 702.00 | -133 849.00 | | 774 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499 000.00 | | |
DX Trade payables and related accounts | 206 603.00 | 1 092 745.00 | | 206 603.00 |
DY Tax and social security liabilities | 34 373.00 | 53 703.00 | | 34 373.00 |
EA Other liabilities | 234 378.00 | | | 234 378.00 |
EB Prepaid income (2) | | 6 886 200.00 | | |
EC TOTAL (IV) | 475 354.00 | 8 531 649.00 | | 475 354.00 |
EE Grand total (I to V) | 1 250 057.00 | 8 397 800.00 | | 1 250 057.00 |
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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 | 8 014 654.00 | | 8 014 654.00 | 8 014 654.00 |
FJ Net sales | 8 014 654.00 | | 8 014 654.00 | 8 014 654.00 |
FM Inventory production | | | -6 383 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 631 549.00 | |
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 | | | 841 913.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 857 846.00 | |
GG - OPERATING RESULT (I - II) | | | 773 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 549.00 | 3 631 145.00 | | 1 631 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 847.00 | 3 765 994.00 | | 857 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 702.00 | -134 849.00 | | 773 702.00 |
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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 | 206 603.00 | 206 603.00 | | 206 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 378.00 | 234 378.00 | | 234 378.00 |
UX Other trade receivables | 149 916.00 | | | 149 916.00 |
VB VAT | 9 192.00 | | | 9 192.00 |
VC Group and associates | 1 050 661.00 | | | 1 050 661.00 |
VK Loans repaid during the year | 499 000.00 | | | 499 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 770.00 | 1 209 770.00 | | 1 209 770.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 354.00 | 475 354.00 | | 475 354.00 |
