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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 | 3 097 422.00 | | 3 097 422.00 | 3 097 422.00 |
BR Intermediate and finished products | 44 748.00 | | 44 748.00 | 44 748.00 |
BX Customers and related accounts | 437 602.00 | | 437 602.00 | 437 602.00 |
BZ Other receivables | 977 234.00 | | 977 234.00 | 977 234.00 |
CF Cash and cash equivalents | 2 462 100.00 | | 2 462 100.00 | 2 462 100.00 |
CJ TOTAL (II) | 7 019 107.00 | | 7 019 107.00 | 7 019 107.00 |
CO Grand total (0 to V) | 7 019 107.00 | | 7 019 107.00 | 7 019 107.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 190.00 | | | 1 257 190.00 |
DL TOTAL (I) | 1 258 190.00 | | | 1 258 190.00 |
DX Trade payables and related accounts | 2 503 047.00 | | | 2 503 047.00 |
DY Tax and social security liabilities | 31 146.00 | | | 31 146.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 3 226 634.00 | | | 3 226 634.00 |
EC TOTAL (IV) | 5 760 916.00 | | | 5 760 916.00 |
EE Grand total (I to V) | 7 019 107.00 | | | 7 019 107.00 |
EG Accrued income and payables due within one year | 5 760 916.00 | | | 5 760 916.00 |
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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 | 12 076 476.00 | | 12 076 476.00 | 12 076 476.00 |
FG Production sold - services | 218 758.00 | | 218 758.00 | 218 758.00 |
FJ Net sales | 12 295 234.00 | | 12 295 234.00 | 12 295 234.00 |
FM Inventory production | | | 2 760 496.00 | |
FR Total operating income (I) | | | 15 055 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 680.00 | |
FV Inventory change (raw materials and supplies) | | | -365 434.00 | |
FW Other purchases and external expenses | | | 11 677 412.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 765 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 253.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 33 080.00 | |
GU Total financial expenses (VI) | | | 33 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 055 747.00 | | | 15 055 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798 557.00 | | | 13 798 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 190.00 | | | 1 257 190.00 |
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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 | 2 503 047.00 | 2 503 047.00 | | 2 503 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 3 226 634.00 | 3 226 634.00 | | 3 226 634.00 |
UX Other trade receivables | 437 602.00 | | | 437 602.00 |
VB VAT | 350 795.00 | | | 350 795.00 |
VC Group and associates | 619 225.00 | | | 619 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 837.00 | 1 414 837.00 | | 1 414 837.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 916.00 | 5 760 916.00 | | 5 760 916.00 |
