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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 | 50 838.00 | | 50 838.00 | 50 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 420 483.00 | | 420 483.00 | 420 483.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 473 745.00 | | 473 745.00 | 473 745.00 |
CO Grand total (0 to V) | 473 745.00 | | 473 745.00 | 473 745.00 |
CS Evaluated investments - equity method | | | | |
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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) | 172 171.00 | -8 276.00 | | 172 171.00 |
DL TOTAL (I) | 173 171.00 | -7 276.00 | | 173 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239 719.00 | | |
DW Advances and down payments received on current orders | 24 370.00 | | | 24 370.00 |
DX Trade payables and related accounts | 65 944.00 | 546 774.00 | | 65 944.00 |
DY Tax and social security liabilities | 4 219.00 | 58 561.00 | | 4 219.00 |
EA Other liabilities | 206 040.00 | 55 423.00 | | 206 040.00 |
EB Prepaid income (2) | | 3 042 175.00 | | |
EC TOTAL (IV) | 300 574.00 | 3 942 654.00 | | 300 574.00 |
EE Grand total (I to V) | 473 745.00 | 3 935 377.00 | | 473 745.00 |
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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 | 3 091 069.00 | | 3 091 069.00 | 3 091 069.00 |
FJ Net sales | 3 091 069.00 | | 3 091 069.00 | 3 091 069.00 |
FM Inventory production | | | -2 222 457.00 | |
FR Total operating income (I) | | | 868 611.00 | |
FW Other purchases and external expenses | | | 693 762.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 696 625.00 | |
GG - OPERATING RESULT (I - II) | | | 171 986.00 | |
GR Interest and similar expenses | | | -185.00 | |
GU Total financial expenses (VI) | | | -185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 611.00 | 1 793 272.00 | | 868 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 440.00 | 1 801 549.00 | | 696 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 171.00 | -8 276.00 | | 172 171.00 |
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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 | 65 944.00 | 65 944.00 | | 65 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 040.00 | 206 040.00 | | 206 040.00 |
VB VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VC Group and associates | 403 504.00 | 403 504.00 | | 403 504.00 |
VK Loans repaid during the year | 239 000.00 | | | 239 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 483.00 | 420 483.00 | | 420 483.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 204.00 | 276 204.00 | | 276 204.00 |
