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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 | 2 063 299.00 | | 2 063 299.00 | 2 063 299.00 |
BX Customers and related accounts | 127 743.00 | | 127 743.00 | 127 743.00 |
BZ Other receivables | 119 650.00 | | 119 650.00 | 119 650.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 310 692.00 | | 2 310 692.00 | 2 310 692.00 |
CO Grand total (0 to V) | 2 310 692.00 | | 2 310 692.00 | 2 310 692.00 |
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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) | 287 081.00 | | | 287 081.00 |
DL TOTAL (I) | 288 081.00 | 1 000.00 | | 288 081.00 |
DT Other Bond Issues | | 992 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 1 028 193.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 765.00 | | | 567 765.00 |
DX Trade payables and related accounts | 381 306.00 | 1 410 126.00 | | 381 306.00 |
DY Tax and social security liabilities | 86 651.00 | | | 86 651.00 |
EB Prepaid income (2) | 986 722.00 | 6 158 407.00 | | 986 722.00 |
EC TOTAL (IV) | 2 022 611.00 | 9 588 786.00 | | 2 022 611.00 |
EE Grand total (I to V) | 2 310 692.00 | 9 589 786.00 | | 2 310 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 064 618.00 | |
FQ Other income | | | 80 925.00 | |
FR Total operating income (I) | | | 8 145 543.00 | |
FU Purchases of raw materials and other supplies | | | 20 115.00 | |
FV Inventory change (raw materials and supplies) | | | 6 409 359.00 | |
FW Other purchases and external expenses | | | 1 241 667.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 11 079.00 | |
GG - OPERATING RESULT (I - II) | | | 463 324.00 | |
GU Total financial expenses (VI) | | | 84 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 86 651.00 | | | 86 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 081.00 | | | 287 081.00 |
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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 | 381 306.00 | 381 306.00 | | 381 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 765.00 | 567 765.00 | | 567 765.00 |
8L Deferred income | 986 722.00 | 986 722.00 | | 986 722.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 992 060.00 | | | 992 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 393.00 | 247 393.00 | | 247 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 611.00 | 2 022 611.00 | | 2 022 611.00 |
