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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 | 3 989 503.00 | | 3 989 503.00 | 3 989 503.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 935.00 | | 32 935.00 | 32 935.00 |
CJ TOTAL (II) | 4 022 439.00 | | 4 022 439.00 | 4 022 439.00 |
CO Grand total (0 to V) | 4 022 439.00 | | 4 022 439.00 | 4 022 439.00 |
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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) | 170 062.00 | -292 202.00 | | 170 062.00 |
DL TOTAL (I) | 171 062.00 | -291 202.00 | | 171 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 701.00 | 3 534 642.00 | | 3 071 701.00 |
DX Trade payables and related accounts | 27 471.00 | 195 294.00 | | 27 471.00 |
DY Tax and social security liabilities | 3 073.00 | 205 000.00 | | 3 073.00 |
EA Other liabilities | 749 131.00 | 103 980.00 | | 749 131.00 |
EB Prepaid income (2) | | 1 025 000.00 | | |
EC TOTAL (IV) | 3 851 376.00 | 5 064 072.00 | | 3 851 376.00 |
EE Grand total (I to V) | 4 022 439.00 | 4 772 869.00 | | 4 022 439.00 |
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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 | 2 477 000.00 | | 2 477 000.00 | 2 477 000.00 |
FJ Net sales | 2 477 000.00 | | 2 477 000.00 | 2 477 000.00 |
FM Inventory production | | | -542 381.00 | |
FR Total operating income (I) | | | 1 934 618.00 | |
FW Other purchases and external expenses | | | 1 735 392.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 1 738 670.00 | |
GG - OPERATING RESULT (I - II) | | | 195 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 885.00 | |
GU Total financial expenses (VI) | | | 25 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 619.00 | 4 177 276.00 | | 1 934 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 556.00 | 4 469 479.00 | | 1 764 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 062.00 | -292 202.00 | | 170 062.00 |
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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 | 719 000.00 | 719 000.00 | | 719 000.00 |
8B Suppliers and Related Accounts | 27 471.00 | 27 471.00 | | 27 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 131.00 | 749 131.00 | | 749 131.00 |
VB VAT | 32 836.00 | 32 836.00 | | 32 836.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 2 352 701.00 | 2 352 701.00 | | 2 352 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 935.00 | 32 935.00 | | 32 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 376.00 | 3 851 376.00 | | 3 851 376.00 |
