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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
BN Goods in progress | 8 205 116.00 | | 8 205 116.00 | 8 205 116.00 |
BR Intermediate and finished products | -1 082 540.00 | | -1 082 540.00 | -1 082 540.00 |
BX Customers and related accounts | 1 899 937.00 | | 1 899 937.00 | 1 899 937.00 |
BZ Other receivables | 134 280.00 | | 134 280.00 | 134 280.00 |
CF Cash and cash equivalents | 612 081.00 | | 612 081.00 | 612 081.00 |
CJ TOTAL (II) | 9 768 873.00 | | 9 768 873.00 | 9 768 873.00 |
CO Grand total (0 to V) | 9 768 873.00 | | 9 768 873.00 | 9 768 873.00 |
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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) | 102 403.00 | | | 102 403.00 |
DL TOTAL (I) | 103 403.00 | 1 000.00 | | 103 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 746 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 255.00 | 1 444 973.00 | | 1 483 255.00 |
DX Trade payables and related accounts | 805 678.00 | 221 431.00 | | 805 678.00 |
DY Tax and social security liabilities | 527 854.00 | 896 545.00 | | 527 854.00 |
EB Prepaid income (2) | 6 848 682.00 | 6 117 337.00 | | 6 848 682.00 |
EC TOTAL (IV) | 9 665 469.00 | 9 426 934.00 | | 9 665 469.00 |
EE Grand total (I to V) | 9 768 873.00 | 9 427 934.00 | | 9 768 873.00 |
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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 | 1 184 943.00 | | 1 184 943.00 | 1 184 943.00 |
FJ Net sales | 1 184 943.00 | | 1 184 943.00 | 1 184 943.00 |
FM Inventory production | | | 3 067 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 252 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 996 026.00 | |
FX Taxes, duties, and similar payments | | | 139 473.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 135 517.00 | |
GG - OPERATING RESULT (I - II) | | | 116 910.00 | |
GR Interest and similar expenses | | | 14 507.00 | |
GU Total financial expenses (VI) | | | 14 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 427.00 | 3 789 508.00 | | 4 252 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 024.00 | 3 789 508.00 | | 4 150 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 403.00 | | | 102 403.00 |
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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 | 805 678.00 | 805 678.00 | | 805 678.00 |
8L Deferred income | 6 848 682.00 | 6 848 682.00 | | 6 848 682.00 |
UX Other trade receivables | 1 899 937.00 | 1 899 937.00 | | 1 899 937.00 |
VB VAT | 134 280.00 | 134 280.00 | | 134 280.00 |
VI Group and Associates | 1 483 255.00 | 1 483 255.00 | | 1 483 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 216.00 | 2 034 216.00 | | 2 034 216.00 |
VW VAT | 527 854.00 | 527 854.00 | | 527 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665 469.00 | 9 665 469.00 | | 9 665 469.00 |
