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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
BJ TOTAL (I) | 6 477.00 | | 6 477.00 | 6 477.00 |
BR Intermediate and finished products | 202 693.00 | | 202 693.00 | 202 693.00 |
BX Customers and related accounts | 129 518.00 | | 129 518.00 | 129 518.00 |
BZ Other receivables | 2 641 768.00 | | 2 641 768.00 | 2 641 768.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 973 980.00 | | 2 973 980.00 | 2 973 980.00 |
CO Grand total (0 to V) | 2 980 457.00 | | 2 980 457.00 | 2 980 457.00 |
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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) | 1 930 882.00 | 928 951.00 | | 1 930 882.00 |
DL TOTAL (I) | 1 931 882.00 | 929 951.00 | | 1 931 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 724 000.00 | | |
DX Trade payables and related accounts | 187 739.00 | 574 646.00 | | 187 739.00 |
DY Tax and social security liabilities | 24 615.00 | 283 945.00 | | 24 615.00 |
EA Other liabilities | 834 982.00 | 1 281 889.00 | | 834 982.00 |
EB Prepaid income (2) | | 12 394 219.00 | | |
EC TOTAL (IV) | 1 048 575.00 | 16 258 701.00 | | 1 048 575.00 |
EE Grand total (I to V) | 2 980 457.00 | 17 188 652.00 | | 2 980 457.00 |
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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 | 13 998 281.00 | | 13 998 281.00 | 13 998 281.00 |
FJ Net sales | 13 998 281.00 | | 13 998 281.00 | 13 998 281.00 |
FM Inventory production | | | -10 568 550.00 | |
FR Total operating income (I) | | | 3 429 731.00 | |
FW Other purchases and external expenses | | | 1 466 562.00 | |
FX Taxes, duties, and similar payments | | | 28 959.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 1 498 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 879.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 734.00 | 8 038 697.00 | | 3 429 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 852.00 | 7 109 746.00 | | 1 498 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 882.00 | 928 951.00 | | 1 930 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 477.00 | | | 6 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | | 6 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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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 | 187 739.00 | 187 739.00 | | 187 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 982.00 | 834 982.00 | | 834 982.00 |
UT Other financial assets | 6 477.00 | 6 477.00 | | 6 477.00 |
UX Other trade receivables | 129 518.00 | | | 129 518.00 |
VB VAT | 31 085.00 | | | 31 085.00 |
VC Group and associates | 2 610 682.00 | | | 2 610 682.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 1 724 000.00 | | | 1 724 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 763.00 | 2 777 763.00 | | 2 777 763.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 575.00 | 1 048 575.00 | | 1 048 575.00 |
