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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 | | | | |
BZ Other receivables | 843 122.00 | | 843 122.00 | 843 122.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 843 122.00 | | 843 122.00 | 843 122.00 |
CO Grand total (0 to V) | 843 122.00 | | 843 122.00 | 843 122.00 |
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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) | 503 556.00 | 4 259.00 | | 503 556.00 |
DL TOTAL (I) | 504 556.00 | 5 259.00 | | 504 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 803.00 | | |
DX Trade payables and related accounts | 297 430.00 | 938 308.00 | | 297 430.00 |
DY Tax and social security liabilities | 2 428.00 | 21 835.00 | | 2 428.00 |
EA Other liabilities | 35 065.00 | 12 291.00 | | 35 065.00 |
EC TOTAL (IV) | 338 566.00 | 1 273 238.00 | | 338 566.00 |
EE Grand total (I to V) | 843 122.00 | 1 278 498.00 | | 843 122.00 |
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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 | 617 975.00 | | 617 975.00 | 617 975.00 |
FJ Net sales | 617 975.00 | | 617 975.00 | 617 975.00 |
FM Inventory production | | | -75 897.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 542 440.00 | |
FU Purchases of raw materials and other supplies | | | 66 595.00 | |
FW Other purchases and external expenses | | | -8 939.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 073.00 | |
GG - OPERATING RESULT (I - II) | | | 478 367.00 | |
GL Other interest and similar income | | | 25 189.00 | |
GP Total financial income (V) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 629.00 | 80 738.00 | | 567 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 073.00 | 76 479.00 | | 64 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 556.00 | 4 259.00 | | 503 556.00 |
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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 | 297 430.00 | 297 430.00 | | 297 430.00 |
VB VAT | 51 218.00 | 51 218.00 | | 51 218.00 |
VC Group and associates | 786 804.00 | 786 804.00 | | 786 804.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VI Group and Associates | 35 065.00 | 35 065.00 | | 35 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 122.00 | 843 122.00 | | 843 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 566.00 | 338 566.00 | | 338 566.00 |
