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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 | 7 572 347.00 | | 7 572 347.00 | 7 572 347.00 |
BX Customers and related accounts | 3 123 093.00 | | 3 123 093.00 | 3 123 093.00 |
BZ Other receivables | 3 023 283.00 | | 3 023 283.00 | 3 023 283.00 |
CF Cash and cash equivalents | 2 685 463.00 | | 2 685 463.00 | 2 685 463.00 |
CJ TOTAL (II) | 16 404 187.00 | | 16 404 187.00 | 16 404 187.00 |
CO Grand total (0 to V) | 16 404 187.00 | | 16 404 187.00 | 16 404 187.00 |
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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) | 560 609.00 | -603 655.00 | | 560 609.00 |
DL TOTAL (I) | 561 609.00 | -602 655.00 | | 561 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 000.00 | 2 679 516.00 | | 1 188 000.00 |
DX Trade payables and related accounts | 1 832 405.00 | 674 497.00 | | 1 832 405.00 |
DY Tax and social security liabilities | 558 157.00 | 886 028.00 | | 558 157.00 |
EA Other liabilities | 742 807.00 | 740 101.00 | | 742 807.00 |
EB Prepaid income (2) | 11 521 208.00 | 9 141 437.00 | | 11 521 208.00 |
EC TOTAL (IV) | 15 842 578.00 | 14 121 581.00 | | 15 842 578.00 |
EE Grand total (I to V) | 16 404 187.00 | 13 518 926.00 | | 16 404 187.00 |
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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 | 892 764.00 | | 892 764.00 | 892 764.00 |
FJ Net sales | 892 764.00 | | 892 764.00 | 892 764.00 |
FM Inventory production | | | 4 744 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 224 285.00 | |
FW Other purchases and external expenses | | | 5 660 196.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 660 966.00 | |
GG - OPERATING RESULT (I - II) | | | 563 319.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 975.00 | 3 923 266.00 | | 6 224 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 365.00 | 4 526 921.00 | | 5 664 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 609.00 | -603 655.00 | | 560 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 586 693.00 | 586 693.00 | | 586 693.00 |
7B Total provisions for depreciation | 586 693.00 | 586 693.00 | | 586 693.00 |
7C Grand total | 586 693.00 | 586 693.00 | | 586 693.00 |
UE of which provisions and reversals: - Operating | | 586 693.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
8B Suppliers and Related Accounts | 1 832 405.00 | 1 832 405.00 | | 1 832 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 409.00 | 694 409.00 | | 694 409.00 |
8L Deferred income | 11 521 208.00 | 11 521 208.00 | | 11 521 208.00 |
UX Other trade receivables | 3 123 093.00 | | | 3 123 093.00 |
VB VAT | 300 484.00 | | | 300 484.00 |
VC Group and associates | 2 715 798.00 | | | 2 715 798.00 |
VI Group and Associates | 48 398.00 | 48 398.00 | | 48 398.00 |
VJ Loans taken out during the year | 726 000.00 | | | 726 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 376.00 | 6 146 376.00 | | 6 146 376.00 |
VW VAT | 558 157.00 | 558 157.00 | | 558 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 842 578.00 | 15 842 578.00 | | 15 842 578.00 |
