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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 705.00 | | 23 705.00 | 23 705.00 |
BZ Other receivables | 144 825.00 | | 144 825.00 | 144 825.00 |
CF Cash and cash equivalents | 2 616 246.00 | | 2 616 246.00 | 2 616 246.00 |
CJ TOTAL (II) | 2 784 775.00 | | 2 784 775.00 | 2 784 775.00 |
CO Grand total (0 to V) | 2 784 775.00 | | 2 784 775.00 | 2 784 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 946.00 | 356 020.00 | | 390 946.00 |
DL TOTAL (I) | 391 146.00 | 356 220.00 | | 391 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 422.00 | 1 615 761.00 | | 1 935 422.00 |
DX Trade payables and related accounts | 456 844.00 | 294 908.00 | | 456 844.00 |
DY Tax and social security liabilities | 1 363.00 | 94 962.00 | | 1 363.00 |
EA Other liabilities | | 390 691.00 | | |
EB Prepaid income (2) | | 992 442.00 | | |
EC TOTAL (IV) | 2 393 629.00 | 3 388 763.00 | | 2 393 629.00 |
EE Grand total (I to V) | 2 784 775.00 | 3 744 983.00 | | 2 784 775.00 |
EI Including equity loans | 1 935 422.00 | | | 1 935 422.00 |
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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 | 2 449 942.00 | | 2 449 942.00 | 2 449 942.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 2 450 582.00 | | 2 450 582.00 | 2 450 582.00 |
FM Inventory production | | | -1 667 291.00 | |
FR Total operating income (I) | | | 783 291.00 | |
FW Other purchases and external expenses | | | 392 345.00 | |
GF Total Operating Expenses (II) | | | 392 345.00 | |
GG - OPERATING RESULT (I - II) | | | 390 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 291.00 | 2 989 630.00 | | 783 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 345.00 | 2 633 610.00 | | 392 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 946.00 | 356 020.00 | | 390 946.00 |
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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 | 21 002.00 | 21 002.00 | | 21 002.00 |
8B Suppliers and Related Accounts | 456 844.00 | 456 844.00 | | 456 844.00 |
UX Other trade receivables | 23 705.00 | | | 23 705.00 |
VB VAT | 63 612.00 | | | 63 612.00 |
VI Group and Associates | 1 914 420.00 | 1 914 420.00 | | 1 914 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 213.00 | | | 81 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 529.00 | 168 529.00 | | 168 529.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 629.00 | 2 393 629.00 | | 2 393 629.00 |
