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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 | 1 064 257.00 | | 1 064 257.00 | 1 064 257.00 |
BX Customers and related accounts | 610 074.00 | | 610 074.00 | 610 074.00 |
BZ Other receivables | 2 297 125.00 | | 2 297 125.00 | 2 297 125.00 |
CJ TOTAL (II) | 3 971 457.00 | | 3 971 457.00 | 3 971 457.00 |
CO Grand total (0 to V) | 3 971 457.00 | | 3 971 457.00 | 3 971 457.00 |
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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) | 210 036.00 | 270 533.00 | | 210 036.00 |
DL TOTAL (I) | 211 036.00 | 271 533.00 | | 211 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | | | 2 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 534.00 | 827 000.00 | | 827 534.00 |
DX Trade payables and related accounts | 9 294.00 | 611 526.00 | | 9 294.00 |
DY Tax and social security liabilities | 105 019.00 | 587 382.00 | | 105 019.00 |
EA Other liabilities | 1 501 924.00 | 2 231 942.00 | | 1 501 924.00 |
EB Prepaid income (2) | 1 313 786.00 | 2 880 832.00 | | 1 313 786.00 |
EC TOTAL (IV) | 3 760 421.00 | 7 138 684.00 | | 3 760 421.00 |
EE Grand total (I to V) | 3 971 457.00 | 7 410 217.00 | | 3 971 457.00 |
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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 | 1 567 046.00 | | 1 567 046.00 | 1 567 046.00 |
FJ Net sales | 1 567 046.00 | | 1 567 046.00 | 1 567 046.00 |
FM Inventory production | | | -930 932.00 | |
FR Total operating income (I) | | | 636 113.00 | |
FW Other purchases and external expenses | | | 419 598.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 422 938.00 | |
GG - OPERATING RESULT (I - II) | | | 213 174.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 113.00 | 3 533 531.00 | | 636 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 077.00 | 3 262 998.00 | | 426 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 036.00 | 270 533.00 | | 210 036.00 |
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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 | 827 000.00 | 827 000.00 | | 827 000.00 |
8B Suppliers and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 299.00 | 1 010 299.00 | | 1 010 299.00 |
8L Deferred income | 1 313 786.00 | 1 313 786.00 | | 1 313 786.00 |
UX Other trade receivables | 610 074.00 | 610 074.00 | | 610 074.00 |
VB VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VC Group and associates | 2 285 944.00 | 2 285 944.00 | | 2 285 944.00 |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VI Group and Associates | 492 159.00 | 492 159.00 | | 492 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 200.00 | 2 907 200.00 | | 2 907 200.00 |
VW VAT | 101 679.00 | 101 679.00 | | 101 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 421.00 | 3 760 421.00 | | 3 760 421.00 |
