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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 | 56 796.00 | | 56 796.00 | 56 796.00 |
BX Customers and related accounts | 339 599.00 | | 339 599.00 | 339 599.00 |
BZ Other receivables | 1 717 158.00 | | 1 717 158.00 | 1 717 158.00 |
CF Cash and cash equivalents | 961 401.00 | | 961 401.00 | 961 401.00 |
CJ TOTAL (II) | 3 074 955.00 | | 3 074 955.00 | 3 074 955.00 |
CO Grand total (0 to V) | 3 074 955.00 | | 3 074 955.00 | 3 074 955.00 |
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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) | 1 675 779.00 | 5 927 187.00 | | 1 675 779.00 |
DL TOTAL (I) | 1 676 779.00 | 5 928 187.00 | | 1 676 779.00 |
DP Provisions for Risks | 117 000.00 | 150 000.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 150 000.00 | | 117 000.00 |
DX Trade payables and related accounts | 937 942.00 | 5 344 989.00 | | 937 942.00 |
DY Tax and social security liabilities | 343 233.00 | 343 346.00 | | 343 233.00 |
EA Other liabilities | | 2 393 101.00 | | |
EB Prepaid income (2) | 1.00 | 120 834.00 | | 1.00 |
EC TOTAL (IV) | 1 281 176.00 | 8 202 270.00 | | 1 281 176.00 |
EE Grand total (I to V) | 3 074 955.00 | 14 280 457.00 | | 3 074 955.00 |
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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 | 4 652 285.00 | | 4 652 285.00 | 4 652 285.00 |
FJ Net sales | 4 652 285.00 | | 4 652 285.00 | 4 652 285.00 |
FM Inventory production | | | -4 251 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 222 355.00 | |
FR Total operating income (I) | | | 656 059.00 | |
FU Purchases of raw materials and other supplies | | | -1 528 340.00 | |
FW Other purchases and external expenses | | | 300 608.00 | |
FX Taxes, duties, and similar payments | | | 208 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 019 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 059.00 | 13 317 437.00 | | 656 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 019 720.00 | 7 390 249.00 | | -1 019 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 779.00 | 5 927 187.00 | | 1 675 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 33 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 33 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 937 942.00 | 937 942.00 | | 937 942.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 339 599.00 | | | 339 599.00 |
VB VAT | 583 449.00 | | | 583 449.00 |
VC Group and associates | 1 133 709.00 | | | 1 133 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 757.00 | 2 056 757.00 | | 2 056 757.00 |
VW VAT | 343 233.00 | 343 233.00 | | 343 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 176.00 | 1 281 176.00 | | 1 281 176.00 |
