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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 | 1 494 210.00 | | 1 494 210.00 | 1 494 210.00 |
BX Customers and related accounts | 2 229 530.00 | | 2 229 530.00 | 2 229 530.00 |
BZ Other receivables | 207 321.00 | | 207 321.00 | 207 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 931 062.00 | | 3 931 062.00 | 3 931 062.00 |
CO Grand total (0 to V) | 3 931 062.00 | | 3 931 062.00 | 3 931 062.00 |
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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) | 461 401.00 | 349 388.00 | | 461 401.00 |
DL TOTAL (I) | 462 401.00 | 350 388.00 | | 462 401.00 |
DU Loans and Debts from Credit Institutions (3) | 53 567.00 | | | 53 567.00 |
DX Trade payables and related accounts | 995 742.00 | 610 960.00 | | 995 742.00 |
DY Tax and social security liabilities | 376 088.00 | 354 928.00 | | 376 088.00 |
EA Other liabilities | 2 043 262.00 | 4 521 173.00 | | 2 043 262.00 |
EC TOTAL (IV) | 3 468 660.00 | 5 487 062.00 | | 3 468 660.00 |
EE Grand total (I to V) | 3 931 062.00 | 5 837 451.00 | | 3 931 062.00 |
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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 | 8 371 129.00 | | 8 371 129.00 | 8 371 129.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 8 386 729.00 | | 8 386 729.00 | 8 386 729.00 |
FM Inventory production | | | -2 259 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 126 764.00 | |
FU Purchases of raw materials and other supplies | | | 7 588 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 259 967.00 | |
FW Other purchases and external expenses | | | 324 031.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 657 270.00 | |
GG - OPERATING RESULT (I - II) | | | 469 494.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 764.00 | 6 352 401.00 | | 6 126 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 363.00 | 6 003 012.00 | | 5 665 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 401.00 | 349 388.00 | | 461 401.00 |
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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 | 995 742.00 | 995 742.00 | | 995 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 2 229 530.00 | | | 2 229 530.00 |
VB VAT | 207 321.00 | | | 207 321.00 |
VG Loans with a maturity of up to one year at origin | 53 567.00 | 53 567.00 | | 53 567.00 |
VI Group and Associates | 2 042 651.00 | 2 042 651.00 | | 2 042 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 851.00 | 2 436 851.00 | | 2 436 851.00 |
VW VAT | 371 587.00 | 371 587.00 | | 371 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 658.00 | 3 468 658.00 | | 3 468 658.00 |
