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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 | 478 163.00 | | 478 163.00 | 478 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 096 722.00 | | 6 096 722.00 | 6 096 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 574 886.00 | | 6 574 886.00 | 6 574 886.00 |
CO Grand total (0 to V) | 6 574 886.00 | | 6 574 886.00 | 6 574 886.00 |
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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) | 2 645 110.00 | 3 594.00 | | 2 645 110.00 |
DL TOTAL (I) | 2 646 110.00 | 4 594.00 | | 2 646 110.00 |
DP Provisions for Risks | 35 000.00 | 59 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 59 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 767.00 | | | 11 767.00 |
DX Trade payables and related accounts | 1 256 655.00 | 2 894 889.00 | | 1 256 655.00 |
DY Tax and social security liabilities | 39 073.00 | 845 133.00 | | 39 073.00 |
EA Other liabilities | 2 586 280.00 | 1 980 198.00 | | 2 586 280.00 |
EB Prepaid income (2) | | 13 928 288.00 | | |
EC TOTAL (IV) | 3 893 775.00 | 19 648 510.00 | | 3 893 775.00 |
EE Grand total (I to V) | 6 574 886.00 | 19 712 105.00 | | 6 574 886.00 |
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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 | 15 193 214.00 | | 15 193 214.00 | 15 193 214.00 |
FJ Net sales | 15 193 214.00 | | 15 193 214.00 | 15 193 214.00 |
FM Inventory production | | | -8 522 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 660.00 | |
FQ Other income | | | 7 515.00 | |
FR Total operating income (I) | | | 6 702 707.00 | |
FW Other purchases and external expenses | | | 4 004 846.00 | |
FX Taxes, duties, and similar payments | | | 40 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 248.00 | |
GF Total Operating Expenses (II) | | | 4 057 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 107.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 710.00 | 6 225 801.00 | | 6 702 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 599.00 | 6 222 206.00 | | 4 057 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 110.00 | 3 594.00 | | 2 645 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 000.00 | 24 000.00 | 35 000.00 | 59 000.00 |
6N Inventories and work in progress | 660.00 | 660.00 | | 660.00 |
7B Total provisions for depreciation | 660.00 | 660.00 | | 660.00 |
7C Grand total | 59 660.00 | 24 660.00 | 35 000.00 | 59 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 660.00 | | |
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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 | 1 256 655.00 | 1 256 655.00 | | 1 256 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526 542.00 | 2 526 542.00 | | 2 526 542.00 |
VB VAT | 77 932.00 | | | 77 932.00 |
VC Group and associates | 6 018 790.00 | | | 6 018 790.00 |
VG Loans with a maturity of up to one year at origin | 11 767.00 | 11 767.00 | | 11 767.00 |
VI Group and Associates | 59 738.00 | 59 738.00 | | 59 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 073.00 | 39 073.00 | | 39 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 722.00 | 6 096 722.00 | | 6 096 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 775.00 | 3 893 775.00 | | 3 893 775.00 |
