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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 | 1 034 259.00 | | 1 034 259.00 | 1 034 259.00 |
BX Customers and related accounts | 23 237.00 | | 23 237.00 | 23 237.00 |
BZ Other receivables | 1 401 029.00 | | 1 401 029.00 | 1 401 029.00 |
CF Cash and cash equivalents | 159 819.00 | | 159 819.00 | 159 819.00 |
CJ TOTAL (II) | 2 618 345.00 | | 2 618 345.00 | 2 618 345.00 |
CO Grand total (0 to V) | 2 618 345.00 | | 2 618 345.00 | 2 618 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -15 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 687.00 | 625 239.00 | | 1 142 687.00 |
DL TOTAL (I) | 1 144 687.00 | 611 451.00 | | 1 144 687.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 533 399.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 996 037.00 | | |
DX Trade payables and related accounts | 954 991.00 | 1 037 578.00 | | 954 991.00 |
DY Tax and social security liabilities | 381 914.00 | 799 983.00 | | 381 914.00 |
EA Other liabilities | 25 423.00 | 14 810.00 | | 25 423.00 |
EB Prepaid income (2) | | 4 563 103.00 | | |
EC TOTAL (IV) | 1 363 658.00 | 7 944 911.00 | | 1 363 658.00 |
EE Grand total (I to V) | 2 618 345.00 | 8 556 362.00 | | 2 618 345.00 |
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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 | 4 608 133.00 | 4 563 103.00 | 9 171 237.00 | 4 608 133.00 |
FG Production sold - services | 14 444.00 | | 14 444.00 | 14 444.00 |
FJ Net sales | 4 622 577.00 | 4 563 103.00 | 9 185 681.00 | 4 622 577.00 |
FM Inventory production | | | -2 758 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 427 144.00 | |
FW Other purchases and external expenses | | | 4 563 930.00 | |
FX Taxes, duties, and similar payments | | | 604 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 278 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 144.00 | 7 133 754.00 | | 6 427 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 457.00 | 6 508 514.00 | | 5 284 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 687.00 | 625 239.00 | | 1 142 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
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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 | 954 991.00 | 954 991.00 | | 954 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
UX Other trade receivables | 23 237.00 | 23 237.00 | | 23 237.00 |
VB VAT | 35 690.00 | 35 690.00 | | 35 690.00 |
VC Group and associates | 1 281 569.00 | 1 281 569.00 | | 1 281 569.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 041.00 | 378 041.00 | | 378 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 771.00 | 83 771.00 | | 83 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 267.00 | 1 424 267.00 | | 1 424 267.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 658.00 | 1 363 658.00 | | 1 363 658.00 |
