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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 | | | | |
BZ Other receivables | 191 211.00 | | 191 211.00 | 191 211.00 |
CJ TOTAL (II) | 191 211.00 | | 191 211.00 | 191 211.00 |
CO Grand total (0 to V) | 191 211.00 | | 191 211.00 | 191 211.00 |
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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) | 146 166.00 | 564 296.00 | | 146 166.00 |
DL TOTAL (I) | 147 166.00 | 565 296.00 | | 147 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 704 000.00 | | |
DW Advances and down payments received on current orders | 2.00 | 71 396.00 | | 2.00 |
DX Trade payables and related accounts | 17 759.00 | 65 347.00 | | 17 759.00 |
DY Tax and social security liabilities | | 4 865.00 | | |
DZ Fixed asset liabilities and related accounts | | 65 347.00 | | |
EA Other liabilities | 26 283.00 | 134 928.00 | | 26 283.00 |
EC TOTAL (IV) | 44 045.00 | 980 536.00 | | 44 045.00 |
EE Grand total (I to V) | 191 211.00 | 1 545 833.00 | | 191 211.00 |
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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 | 677 371.00 | | 677 371.00 | 677 371.00 |
FJ Net sales | 677 371.00 | | 677 371.00 | 677 371.00 |
FM Inventory production | | | -545 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 183.00 | |
FW Other purchases and external expenses | | | -14 797.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -13 983.00 | |
GG - OPERATING RESULT (I - II) | | | 146 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 183.00 | 1 170 398.00 | | 132 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 982.00 | 606 101.00 | | -13 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 166.00 | 564 296.00 | | 146 166.00 |
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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 283.00 | 26 283.00 | | 26 283.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VC Group and associates | 184 039.00 | | | 184 039.00 |
VK Loans repaid during the year | 704 000.00 | | | 704 000.00 |
VN Other taxes, similar payments | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 211.00 | 191 211.00 | | 191 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 043.00 | 44 043.00 | | 44 043.00 |
