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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 121 116.00 | | 121 116.00 | 121 116.00 |
BZ Other receivables | 3 004 724.00 | | 3 004 724.00 | 3 004 724.00 |
CJ TOTAL (II) | 3 129 019.00 | | 3 129 019.00 | 3 129 019.00 |
CO Grand total (0 to V) | 3 129 019.00 | | 3 129 019.00 | 3 129 019.00 |
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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) | 1 995 763.00 | 1 594 715.00 | | 1 995 763.00 |
DL TOTAL (I) | 1 996 763.00 | 1 595 715.00 | | 1 996 763.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 302.00 | | |
DX Trade payables and related accounts | 140 888.00 | 908 810.00 | | 140 888.00 |
DY Tax and social security liabilities | 18 220.00 | 397 836.00 | | 18 220.00 |
EA Other liabilities | 961 147.00 | 1 800 236.00 | | 961 147.00 |
EB Prepaid income (2) | | 11 484 923.00 | | |
EC TOTAL (IV) | 1 120 256.00 | 14 597 110.00 | | 1 120 256.00 |
EE Grand total (I to V) | 3 129 019.00 | 16 192 826.00 | | 3 129 019.00 |
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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 | 12 222 903.00 | | 12 222 903.00 | 12 222 903.00 |
FJ Net sales | 12 222 903.00 | | 12 222 903.00 | 12 222 903.00 |
FM Inventory production | | | -9 092 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 130 319.00 | |
FW Other purchases and external expenses | | | 1 016 594.00 | |
FX Taxes, duties, and similar payments | | | 30 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 059 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 462.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 75 510.00 | |
GU Total financial expenses (VI) | | | 75 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 130.00 | 10 113 638.00 | | 3 131 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 367.00 | 8 518 922.00 | | 1 135 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 763.00 | 1 594 715.00 | | 1 995 763.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 12 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 140 888.00 | 140 888.00 | | 140 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 147.00 | 961 147.00 | | 961 147.00 |
UX Other trade receivables | 121 116.00 | | | 121 116.00 |
VB VAT | 23 435.00 | | | 23 435.00 |
VC Group and associates | 2 981 288.00 | | | 2 981 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 841.00 | 3 125 841.00 | | 3 125 841.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 256.00 | 1 120 256.00 | | 1 120 256.00 |
