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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 | 1 444 213.00 | | 1 444 213.00 | 1 444 213.00 |
BX Customers and related accounts | 144 081.00 | 86 394.00 | 57 686.00 | 144 081.00 |
BZ Other receivables | 3 402 580.00 | | 3 402 580.00 | 3 402 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 990 874.00 | 86 394.00 | 4 904 480.00 | 4 990 874.00 |
CO Grand total (0 to V) | 4 990 874.00 | 86 394.00 | 4 904 480.00 | 4 990 874.00 |
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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) | 1 443 893.00 | 2 985 744.00 | | 1 443 893.00 |
DL TOTAL (I) | 1 444 893.00 | 2 986 744.00 | | 1 444 893.00 |
DP Provisions for Risks | 165 741.00 | | | 165 741.00 |
DR TOTAL (IV) | 165 741.00 | | | 165 741.00 |
DU Loans and Debts from Credit Institutions (3) | 20 242.00 | | | 20 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 000.00 | 797 000.00 | | 797 000.00 |
DX Trade payables and related accounts | 147 913.00 | 2 470 561.00 | | 147 913.00 |
DY Tax and social security liabilities | 24 013.00 | 543 509.00 | | 24 013.00 |
EA Other liabilities | 2 304 676.00 | 3 723 085.00 | | 2 304 676.00 |
EB Prepaid income (2) | | 9 620 629.00 | | |
EC TOTAL (IV) | 3 293 845.00 | 17 154 785.00 | | 3 293 845.00 |
EE Grand total (I to V) | 4 904 480.00 | 20 141 530.00 | | 4 904 480.00 |
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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 | 10 355 925.00 | | 10 355 925.00 | 10 355 925.00 |
FJ Net sales | 10 355 925.00 | | 10 355 925.00 | 10 355 925.00 |
FM Inventory production | | | -7 585 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 5 138.00 | |
FR Total operating income (I) | | | 2 777 515.00 | |
FW Other purchases and external expenses | | | 1 039 008.00 | |
FX Taxes, duties, and similar payments | | | 26 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 247.00 | |
GE Other Expenses | | | 19 756.00 | |
GF Total Operating Expenses (II) | | | 1 333 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 844.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 564.00 | 11 922 147.00 | | 2 777 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 671.00 | 8 936 402.00 | | 1 333 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 893.00 | 2 985 744.00 | | 1 443 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 165 741.00 | | |
6T Receivables | 6 156.00 | 82 507.00 | 2 268.00 | 6 156.00 |
7B Total provisions for depreciation | 6 156.00 | 82 507.00 | 2 268.00 | 6 156.00 |
7C Grand total | 6 156.00 | 248 248.00 | 2 268.00 | 6 156.00 |
UE of which provisions and reversals: - Operating | | 248 248.00 | 2 268.00 | |
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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 | 797 000.00 | 797 000.00 | | 797 000.00 |
8B Suppliers and Related Accounts | 147 913.00 | 147 913.00 | | 147 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304 676.00 | 2 304 676.00 | | 2 304 676.00 |
UX Other trade receivables | 144 081.00 | | | 144 081.00 |
VB VAT | 51 661.00 | | | 51 661.00 |
VC Group and associates | 3 330 108.00 | | | 3 330 108.00 |
VG Loans with a maturity of up to one year at origin | 20 242.00 | 20 242.00 | | 20 242.00 |
VN Other taxes, similar payments | 20 770.00 | | | 20 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 661.00 | 3 546 661.00 | | 3 546 661.00 |
VW VAT | 24 013.00 | 24 013.00 | | 24 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 845.00 | 3 293 845.00 | | 3 293 845.00 |
