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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 | | | | |
BR Intermediate and finished products | 278 527.00 | | 278 527.00 | 278 527.00 |
BX Customers and related accounts | 168 711.00 | | 168 711.00 | 168 711.00 |
BZ Other receivables | 1 130 020.00 | | 1 130 020.00 | 1 130 020.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 422.00 | | 10 422.00 | 10 422.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 1 592 735.00 | | 1 592 735.00 | 1 592 735.00 |
CO Grand total (0 to V) | 1 592 735.00 | | 1 592 735.00 | 1 592 735.00 |
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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) | 1 017 502.00 | -68 262.00 | | 1 017 502.00 |
DL TOTAL (I) | 1 018 502.00 | -67 262.00 | | 1 018 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 401.00 | | |
DX Trade payables and related accounts | 475 845.00 | 255 945.00 | | 475 845.00 |
DY Tax and social security liabilities | 1 569.00 | 394 043.00 | | 1 569.00 |
EA Other liabilities | 96 819.00 | 1 060 000.00 | | 96 819.00 |
EB Prepaid income (2) | | 9 664 219.00 | | |
EC TOTAL (IV) | 574 233.00 | 11 374 606.00 | | 574 233.00 |
EE Grand total (I to V) | 1 592 735.00 | 11 307 345.00 | | 1 592 735.00 |
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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 | 10 283 362.00 | | 10 283 362.00 | 10 283 362.00 |
FG Production sold - services | 13 571.00 | | 13 571.00 | 13 571.00 |
FJ Net sales | 10 296 934.00 | | 10 296 934.00 | 10 296 934.00 |
FM Inventory production | | | -5 901 359.00 | |
FR Total operating income (I) | | | 4 395 575.00 | |
FW Other purchases and external expenses | | | 3 348 150.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 348 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 867.00 | |
GR Interest and similar expenses | | | -29 365.00 | |
GU Total financial expenses (VI) | | | 29 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 575.00 | 3 272 219.00 | | 4 395 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 073.00 | 3 340 481.00 | | 3 378 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 502.00 | -68 262.00 | | 1 017 502.00 |
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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 | 475 845.00 | 475 845.00 | | 475 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 819.00 | 96 819.00 | | 96 819.00 |
UX Other trade receivables | 168 711.00 | 168 711.00 | | 168 711.00 |
VB VAT | 304 347.00 | 304 347.00 | | 304 347.00 |
VC Group and associates | 768 216.00 | 768 216.00 | | 768 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 457.00 | 58 457.00 | | 58 457.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 786.00 | 1 303 786.00 | | 1 303 786.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 233.00 | 574 233.00 | | 574 233.00 |
