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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 | | | | |
BX Customers and related accounts | 887 707.00 | | 887 707.00 | 887 707.00 |
BZ Other receivables | 949 130.00 | | 949 130.00 | 949 130.00 |
CF Cash and cash equivalents | 610 956.00 | | 610 956.00 | 610 956.00 |
CJ TOTAL (II) | 2 447 794.00 | | 2 447 794.00 | 2 447 794.00 |
CO Grand total (0 to V) | 2 447 794.00 | | 2 447 794.00 | 2 447 794.00 |
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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) | 871 466.00 | 206 127.00 | | 871 466.00 |
DL TOTAL (I) | 872 466.00 | 207 127.00 | | 872 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 727.00 | 161 477.00 | | 161 727.00 |
DX Trade payables and related accounts | 1 267 367.00 | 3 650 032.00 | | 1 267 367.00 |
DY Tax and social security liabilities | 146 233.00 | 712 176.00 | | 146 233.00 |
EB Prepaid income (2) | | 13 098 325.00 | | |
EC TOTAL (IV) | 1 575 328.00 | 17 622 011.00 | | 1 575 328.00 |
EE Grand total (I to V) | 2 447 794.00 | 17 829 139.00 | | 2 447 794.00 |
EG Accrued income and payables due within one year | 1 575 328.00 | 17 622 011.00 | | 1 575 328.00 |
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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 | 13 290 452.00 | | 13 290 452.00 | 13 290 452.00 |
FJ Net sales | 13 290 452.00 | | 13 290 452.00 | 13 290 452.00 |
FM Inventory production | | | -9 121 234.00 | |
FR Total operating income (I) | | | 4 169 217.00 | |
FW Other purchases and external expenses | | | 3 297 591.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 297 751.00 | |
GG - OPERATING RESULT (I - II) | | | 871 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 217.00 | 9 334 986.00 | | 4 169 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 751.00 | 9 128 858.00 | | 3 297 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 466.00 | 206 127.00 | | 871 466.00 |
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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 | 161 727.00 | 161 727.00 | | 161 727.00 |
8B Suppliers and Related Accounts | 1 267 368.00 | 1 267 368.00 | | 1 267 368.00 |
UX Other trade receivables | 887 707.00 | 887 707.00 | | 887 707.00 |
VB VAT | 914 813.00 | 914 813.00 | | 914 813.00 |
VC Group and associates | 34 318.00 | 34 318.00 | | 34 318.00 |
VJ Loans taken out during the year | 736 883.00 | | | 736 883.00 |
VK Loans repaid during the year | 736 633.00 | | | 736 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 838.00 | 1 836 838.00 | | 1 836 838.00 |
VW VAT | 146 233.00 | 146 233.00 | | 146 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 328.00 | 1 575 328.00 | | 1 575 328.00 |
