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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 | 24 737.00 | | 24 737.00 | 24 737.00 |
BX Customers and related accounts | 710 764.00 | | 710 764.00 | 710 764.00 |
BZ Other receivables | 1 714 141.00 | | 1 714 141.00 | 1 714 141.00 |
CF Cash and cash equivalents | 531 501.00 | | 531 501.00 | 531 501.00 |
CJ TOTAL (II) | 2 981 144.00 | | 2 981 144.00 | 2 981 144.00 |
CO Grand total (0 to V) | 2 981 144.00 | | 2 981 144.00 | 2 981 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 370.00 | | | 1 602 370.00 |
DL TOTAL (I) | 1 602 470.00 | 100.00 | | 1 602 470.00 |
DX Trade payables and related accounts | 1 247 852.00 | 235 441.00 | | 1 247 852.00 |
DY Tax and social security liabilities | 130 822.00 | 2 190 381.00 | | 130 822.00 |
EA Other liabilities | | 2 521 148.00 | | |
EB Prepaid income (2) | | 15 781 348.00 | | |
EC TOTAL (IV) | 1 378 674.00 | 20 728 318.00 | | 1 378 674.00 |
EE Grand total (I to V) | 2 981 144.00 | 20 728 418.00 | | 2 981 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 952 006.00 | | 16 952 006.00 | 16 952 006.00 |
FJ Net sales | 16 952 006.00 | | 16 952 006.00 | 16 952 006.00 |
FM Inventory production | | | -6 922 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 029 470.00 | |
FW Other purchases and external expenses | | | 8 401 246.00 | |
FX Taxes, duties, and similar payments | | | 25 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 427 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 470.00 | 5 203 620.00 | | 10 029 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 101.00 | 5 203 620.00 | | 8 427 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 370.00 | | | 1 602 370.00 |
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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 | 1 247 852.00 | 1 247 852.00 | | 1 247 852.00 |
UX Other trade receivables | 710 764.00 | | | 710 764.00 |
VB VAT | 212 681.00 | | | 212 681.00 |
VC Group and associates | 1 492 936.00 | | | 1 492 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 737.00 | 24 737.00 | | 24 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 906.00 | 2 424 906.00 | | 2 424 906.00 |
VW VAT | 106 085.00 | 106 085.00 | | 106 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 674.00 | 1 378 674.00 | | 1 378 674.00 |
