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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 | 41 234.00 | | 41 234.00 | 41 234.00 |
BX Customers and related accounts | 40 693.00 | | 40 693.00 | 40 693.00 |
BZ Other receivables | 933 817.00 | | 933 817.00 | 933 817.00 |
CJ TOTAL (II) | 1 015 744.00 | | 1 015 744.00 | 1 015 744.00 |
CO Grand total (0 to V) | 1 015 744.00 | | 1 015 744.00 | 1 015 744.00 |
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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) | 297 415.00 | -764.00 | | 297 415.00 |
DL TOTAL (I) | 298 415.00 | 235.00 | | 298 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 003.00 | | |
DX Trade payables and related accounts | 60 356.00 | 492 234.00 | | 60 356.00 |
DY Tax and social security liabilities | 8 363.00 | 161 924.00 | | 8 363.00 |
EA Other liabilities | 648 609.00 | | | 648 609.00 |
EB Prepaid income (2) | | 3 699 403.00 | | |
EC TOTAL (IV) | 717 329.00 | 4 628 565.00 | | 717 329.00 |
EE Grand total (I to V) | 1 015 744.00 | 4 628 801.00 | | 1 015 744.00 |
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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 | 3 710 589.00 | | 3 710 589.00 | 3 710 589.00 |
FJ Net sales | 3 710 589.00 | | 3 710 589.00 | 3 710 589.00 |
FM Inventory production | | | -1 469 437.00 | |
FR Total operating income (I) | | | 2 241 152.00 | |
FW Other purchases and external expenses | | | 1 938 810.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 1 943 619.00 | |
GG - OPERATING RESULT (I - II) | | | 297 533.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 152.00 | 1 469 413.00 | | 2 241 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 737.00 | 1 470 177.00 | | 1 943 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 415.00 | -764.00 | | 297 415.00 |
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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 | 60 356.00 | 60 356.00 | | 60 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 609.00 | 648 609.00 | | 648 609.00 |
UX Other trade receivables | 40 693.00 | 40 693.00 | | 40 693.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VC Group and associates | 922 410.00 | 922 410.00 | | 922 410.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 510.00 | 974 510.00 | | 974 510.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 329.00 | 717 329.00 | | 717 329.00 |
