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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 | 11 365 916.00 | | 11 365 916.00 | 11 365 916.00 |
BX Customers and related accounts | 5 513 811.00 | | 5 513 811.00 | 5 513 811.00 |
BZ Other receivables | 75 805.00 | | 75 805.00 | 75 805.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 16 962 015.00 | | 16 962 015.00 | 16 962 015.00 |
CO Grand total (0 to V) | 16 962 015.00 | | 16 962 015.00 | 16 962 015.00 |
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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) | 2 712 485.00 | -887 356.00 | | 2 712 485.00 |
DL TOTAL (I) | 2 713 485.00 | -886 356.00 | | 2 713 485.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 448.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377 710.00 | 13 133 684.00 | | 3 377 710.00 |
DX Trade payables and related accounts | 275 691.00 | 1 075 824.00 | | 275 691.00 |
DY Tax and social security liabilities | 961 095.00 | 2 175 174.00 | | 961 095.00 |
EA Other liabilities | 1 575 096.00 | | | 1 575 096.00 |
EB Prepaid income (2) | 8 058 763.00 | 18 876 646.00 | | 8 058 763.00 |
EC TOTAL (IV) | 14 248 529.00 | 35 261 778.00 | | 14 248 529.00 |
EE Grand total (I to V) | 16 962 015.00 | 34 375 422.00 | | 16 962 015.00 |
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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 | 21 015 612.00 | | 21 015 612.00 | 21 015 612.00 |
FJ Net sales | 21 015 612.00 | | 21 015 612.00 | 21 015 612.00 |
FM Inventory production | | | -10 621 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FR Total operating income (I) | | | 10 397 170.00 | |
FW Other purchases and external expenses | | | 7 595 889.00 | |
FX Taxes, duties, and similar payments | | | 42 332.00 | |
GE Other Expenses | | | -5 249.00 | |
GF Total Operating Expenses (II) | | | 7 632 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51 715.00 | |
GU Total financial expenses (VI) | | | 51 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 397 173.00 | 6 457 545.00 | | 10 397 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 687.00 | 7 344 901.00 | | 7 684 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712 485.00 | -887 356.00 | | 2 712 485.00 |
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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 | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
8B Suppliers and Related Accounts | 275 691.00 | 275 691.00 | | 275 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 840.00 | 1 395 840.00 | | 1 395 840.00 |
8L Deferred income | 8 058 763.00 | 8 058 763.00 | | 8 058 763.00 |
UX Other trade receivables | 5 513 811.00 | | | 5 513 811.00 |
VB VAT | 75 805.00 | | | 75 805.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 886 966.00 | 886 966.00 | | 886 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 127.00 | 42 127.00 | | 42 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 617.00 | 5 589 617.00 | | 5 589 617.00 |
VW VAT | 918 968.00 | 918 968.00 | | 918 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248 529.00 | 14 248 529.00 | | 14 248 529.00 |
