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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 | 3 724 939.00 | | 3 724 939.00 | 3 724 939.00 |
BX Customers and related accounts | 5 651 833.00 | | 5 651 833.00 | 5 651 833.00 |
BZ Other receivables | 276 485.00 | | 276 485.00 | 276 485.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 9 664 261.00 | | 9 664 261.00 | 9 664 261.00 |
CO Grand total (0 to V) | 9 664 261.00 | | 9 664 261.00 | 9 664 261.00 |
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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) | 248 540.00 | -67 470.00 | | 248 540.00 |
DL TOTAL (I) | 249 540.00 | -66 470.00 | | 249 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 147.00 | 2 264 078.00 | | 1 457 147.00 |
DX Trade payables and related accounts | 666 913.00 | 282 417.00 | | 666 913.00 |
DY Tax and social security liabilities | 924 130.00 | 111 000.00 | | 924 130.00 |
EA Other liabilities | 1 402 147.00 | 1 469 202.00 | | 1 402 147.00 |
EB Prepaid income (2) | 4 964 384.00 | 555 000.00 | | 4 964 384.00 |
EC TOTAL (IV) | 9 414 721.00 | 4 681 697.00 | | 9 414 721.00 |
EE Grand total (I to V) | 9 664 261.00 | 4 615 226.00 | | 9 664 261.00 |
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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 | 2 467 582.00 | | 2 467 582.00 | 2 467 582.00 |
FJ Net sales | 2 467 582.00 | | 2 467 582.00 | 2 467 582.00 |
FM Inventory production | | | 354 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 822 260.00 | |
FU Purchases of raw materials and other supplies | | | 37 104.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 535 392.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 573 720.00 | |
GG - OPERATING RESULT (I - II) | | | 248 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 260.00 | 3 195 874.00 | | 2 822 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 720.00 | 3 263 344.00 | | 2 573 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 540.00 | -67 470.00 | | 248 540.00 |
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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 | 666 913.00 | 666 913.00 | | 666 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 4 964 384.00 | 4 964 384.00 | | 4 964 384.00 |
UX Other trade receivables | 5 651 833.00 | 5 651 833.00 | | 5 651 833.00 |
VB VAT | 276 485.00 | 276 485.00 | | 276 485.00 |
VG Loans with a maturity of up to one year at origin | 1 457 147.00 | 1 457 147.00 | | 1 457 147.00 |
VI Group and Associates | 1 401 731.00 | | 1 401 731.00 | 1 401 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 318.00 | 5 928 318.00 | | 5 928 318.00 |
VW VAT | 923 128.00 | 923 128.00 | | 923 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 414 721.00 | 8 012 990.00 | 1 401 731.00 | 9 414 721.00 |
