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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 | 282 089.00 | | 282 089.00 | 282 089.00 |
BX Customers and related accounts | 525 720.00 | | 525 720.00 | 525 720.00 |
BZ Other receivables | 1 936 171.00 | | 1 936 171.00 | 1 936 171.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 745 481.00 | | 2 745 481.00 | 2 745 481.00 |
CO Grand total (0 to V) | 2 745 481.00 | | 2 745 481.00 | 2 745 481.00 |
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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) | 943 606.00 | -265 960.00 | | 943 606.00 |
DL TOTAL (I) | 944 606.00 | -264 960.00 | | 944 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 467 930.00 | | |
DX Trade payables and related accounts | 189 853.00 | 875 805.00 | | 189 853.00 |
DY Tax and social security liabilities | 207 593.00 | 512 013.00 | | 207 593.00 |
DZ Fixed asset liabilities and related accounts | 1 242 844.00 | | | 1 242 844.00 |
EB Prepaid income (2) | 160 583.00 | 8 530 702.00 | | 160 583.00 |
EC TOTAL (IV) | 1 800 874.00 | 12 386 451.00 | | 1 800 874.00 |
EE Grand total (I to V) | 2 745 481.00 | 12 121 490.00 | | 2 745 481.00 |
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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 | 13 374 505.00 | | 13 374 505.00 | 13 374 505.00 |
FJ Net sales | 13 374 505.00 | | 13 374 505.00 | 13 374 505.00 |
FM Inventory production | | | -8 425 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 948 609.00 | |
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 | | | 3 989 101.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
GF Total Operating Expenses (II) | | | 4 003 455.00 | |
GG - OPERATING RESULT (I - II) | | | 945 153.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 609.00 | 6 333 454.00 | | 4 948 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 002.00 | 6 599 415.00 | | 4 005 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 606.00 | -265 960.00 | | 943 606.00 |
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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 | 189 853.00 | 189 853.00 | | 189 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 869.00 | 1 128 869.00 | | 1 128 869.00 |
8L Deferred income | 160 583.00 | 160 583.00 | | 160 583.00 |
UX Other trade receivables | 525 720.00 | | | 525 720.00 |
VB VAT | 137 334.00 | | | 137 334.00 |
VC Group and associates | 1 777 936.00 | | | 1 777 936.00 |
VI Group and Associates | 113 975.00 | 113 975.00 | | 113 975.00 |
VK Loans repaid during the year | 1 021 000.00 | | | 1 021 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 900.00 | | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 892.00 | 2 461 892.00 | | 2 461 892.00 |
VW VAT | 193 391.00 | 193 391.00 | | 193 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 874.00 | 1 800 874.00 | | 1 800 874.00 |
