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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 | | | | |
BR Intermediate and finished products | 1 914 676.00 | | 1 914 676.00 | 1 914 676.00 |
BZ Other receivables | 369 821.00 | | 369 821.00 | 369 821.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 2 290 056.00 | | 2 290 056.00 | 2 290 056.00 |
CO Grand total (0 to V) | 2 290 056.00 | | 2 290 056.00 | 2 290 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 771.00 | -30 585.00 | | 562 771.00 |
DL TOTAL (I) | 562 871.00 | -30 485.00 | | 562 871.00 |
DU Loans and Debts from Credit Institutions (3) | 482 627.00 | 1 366 656.00 | | 482 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 549.00 | 646 651.00 | | 918 549.00 |
DX Trade payables and related accounts | 324 307.00 | 159 653.00 | | 324 307.00 |
DY Tax and social security liabilities | 639.00 | | | 639.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 1 727 185.00 | 2 172 960.00 | | 1 727 185.00 |
EE Grand total (I to V) | 2 290 056.00 | 2 142 475.00 | | 2 290 056.00 |
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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 | 1 903 880.00 | | 1 903 880.00 | 1 903 880.00 |
FJ Net sales | 1 903 880.00 | | 1 903 880.00 | 1 903 880.00 |
FM Inventory production | | | 14 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 293.00 | |
FR Total operating income (I) | | | 1 931 620.00 | |
FU Purchases of raw materials and other supplies | | | 372 593.00 | |
FW Other purchases and external expenses | | | 983 042.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 356 493.00 | |
GG - OPERATING RESULT (I - II) | | | 575 127.00 | |
GR Interest and similar expenses | | | 12 356.00 | |
GU Total financial expenses (VI) | | | 12 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 620.00 | 1 934 077.00 | | 1 931 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 849.00 | 1 964 662.00 | | 1 368 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 771.00 | -30 585.00 | | 562 771.00 |
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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 | 324 307.00 | 324 307.00 | | 324 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 107 199.00 | | | 107 199.00 |
VC Group and associates | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 482 627.00 | 482 627.00 | | 482 627.00 |
VI Group and Associates | 918 549.00 | 918 549.00 | | 918 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 092.00 | | | 261 092.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 381.00 | 375 381.00 | | 375 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 185.00 | 1 727 185.00 | | 1 727 185.00 |
