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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 129 226.00 | | 129 226.00 | 129 226.00 |
BX Customers and related accounts | 67 852.00 | | 67 852.00 | 67 852.00 |
BZ Other receivables | 1 077 016.00 | | 1 077 016.00 | 1 077 016.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 274 094.00 | | 1 274 094.00 | 1 274 094.00 |
CO Grand total (0 to V) | 1 274 094.00 | | 1 274 094.00 | 1 274 094.00 |
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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) | 575 966.00 | -78 893.00 | | 575 966.00 |
DL TOTAL (I) | 576 966.00 | -77 893.00 | | 576 966.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424 056.00 | | |
DX Trade payables and related accounts | 99 306.00 | 1 046 437.00 | | 99 306.00 |
DY Tax and social security liabilities | 8 671.00 | 290 386.00 | | 8 671.00 |
EA Other liabilities | 588 278.00 | 77 777.00 | | 588 278.00 |
EB Prepaid income (2) | | 4 432 807.00 | | |
EC TOTAL (IV) | 697 128.00 | 6 271 465.00 | | 697 128.00 |
EE Grand total (I to V) | 1 274 094.00 | 6 193 572.00 | | 1 274 094.00 |
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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 | 5 676 959.00 | | 5 676 959.00 | 5 676 959.00 |
FJ Net sales | 5 676 959.00 | | 5 676 959.00 | 5 676 959.00 |
FM Inventory production | | | -2 728 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 948 388.00 | |
FW Other purchases and external expenses | | | 2 360 927.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 2 372 475.00 | |
GG - OPERATING RESULT (I - II) | | | 575 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -52.00 | |
GU Total financial expenses (VI) | | | -52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 389.00 | 1 622 145.00 | | 2 948 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 423.00 | 1 701 038.00 | | 2 372 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 966.00 | -78 893.00 | | 575 966.00 |
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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 | 99 306.00 | 99 306.00 | | 99 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 278.00 | 588 278.00 | | 588 278.00 |
UX Other trade receivables | 67 852.00 | | | 67 852.00 |
VB VAT | 16 752.00 | | | 16 752.00 |
VC Group and associates | 1 060 263.00 | | | 1 060 263.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 424 000.00 | | | 424 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 868.00 | 1 144 868.00 | | 1 144 868.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 128.00 | 697 128.00 | | 697 128.00 |
