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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 | | | | |
BX Customers and related accounts | 223 037.00 | | 223 037.00 | 223 037.00 |
BZ Other receivables | 847 045.00 | | 847 045.00 | 847 045.00 |
CF Cash and cash equivalents | 3 405 627.00 | | 3 405 627.00 | 3 405 627.00 |
CJ TOTAL (II) | 4 475 710.00 | | 4 475 710.00 | 4 475 710.00 |
CO Grand total (0 to V) | 4 475 710.00 | | 4 475 710.00 | 4 475 710.00 |
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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) | 2 031 253.00 | 2 591 096.00 | | 2 031 253.00 |
DL TOTAL (I) | 2 032 253.00 | 2 592 096.00 | | 2 032 253.00 |
DX Trade payables and related accounts | 1 730 254.00 | 2 747 226.00 | | 1 730 254.00 |
DY Tax and social security liabilities | 57 461.00 | 276 932.00 | | 57 461.00 |
EA Other liabilities | 655 742.00 | 64 646.00 | | 655 742.00 |
EB Prepaid income (2) | | 13 084 867.00 | | |
EC TOTAL (IV) | 2 443 457.00 | 16 173 671.00 | | 2 443 457.00 |
EE Grand total (I to V) | 4 475 710.00 | 18 765 767.00 | | 4 475 710.00 |
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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 | 13 469 439.00 | | 13 469 439.00 | 13 469 439.00 |
FJ Net sales | 13 469 439.00 | | 13 469 439.00 | 13 469 439.00 |
FM Inventory production | | | -10 327 982.00 | |
FQ Other income | | | 803 779.00 | |
FR Total operating income (I) | | | 3 945 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 006.00 | |
FW Other purchases and external expenses | | | 126 230.00 | |
FX Taxes, duties, and similar payments | | | 82 781.00 | |
GF Total Operating Expenses (II) | | | 2 727 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 219.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812 553.00 | | | 812 553.00 |
HD Total exceptional income (VII) | 812 558.00 | | | 812 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 558.00 | | | 812 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 498.00 | 13 970 784.00 | | 4 758 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 245.00 | 11 379 688.00 | | 2 727 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 253.00 | 2 591 096.00 | | 2 031 253.00 |
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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 | 1 730 254.00 | 1 730 254.00 | | 1 730 254.00 |
UX Other trade receivables | 223 037.00 | | | 223 037.00 |
VB VAT | 499 342.00 | | | 499 342.00 |
VI Group and Associates | 655 742.00 | 655 742.00 | | 655 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 703.00 | | | 347 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 082.00 | 1 070 082.00 | | 1 070 082.00 |
VW VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 457.00 | 2 443 457.00 | | 2 443 457.00 |
