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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 | 415 689.00 | | 415 689.00 | 415 689.00 |
BZ Other receivables | 709 216.00 | | 709 216.00 | 709 216.00 |
CF Cash and cash equivalents | 394 215.00 | | 394 215.00 | 394 215.00 |
CJ TOTAL (II) | 1 519 121.00 | | 1 519 121.00 | 1 519 121.00 |
CO Grand total (0 to V) | 1 519 121.00 | | 1 519 121.00 | 1 519 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 297 032.00 | 36 401.00 | | 297 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 829.00 | 410 231.00 | | 305 829.00 |
DL TOTAL (I) | 605 782.00 | 449 553.00 | | 605 782.00 |
DX Trade payables and related accounts | 837 660.00 | 4 738 117.00 | | 837 660.00 |
DY Tax and social security liabilities | 75 679.00 | 617 641.00 | | 75 679.00 |
EB Prepaid income (2) | | 3 927 438.00 | | |
EC TOTAL (IV) | 913 339.00 | 9 283 196.00 | | 913 339.00 |
EE Grand total (I to V) | 1 519 121.00 | 9 732 749.00 | | 1 519 121.00 |
EG Accrued income and payables due within one year | 913 339.00 | 9 283 196.00 | | 913 339.00 |
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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 | 3 600 490.00 | | 3 600 490.00 | 3 600 490.00 |
FG Production sold - services | 13 110.00 | | 13 110.00 | 13 110.00 |
FJ Net sales | 3 613 601.00 | | 3 613 601.00 | 3 613 601.00 |
FM Inventory production | | | -3 048 444.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 565 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 782 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 782 976.00 | |
FW Other purchases and external expenses | | | 153 639.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 157 726.00 | |
GG - OPERATING RESULT (I - II) | | | 407 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 419.00 | | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | | | 10 419.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 419.00 | -20 081.00 | | 10 419.00 |
HK Income tax | 112 051.00 | 157 681.00 | | 112 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 606.00 | 673 687.00 | | 575 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 777.00 | 263 456.00 | | 269 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 829.00 | 410 231.00 | | 305 829.00 |
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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 | 837 660.00 | 837 660.00 | | 837 660.00 |
UX Other trade receivables | 415 689.00 | 415 689.00 | | 415 689.00 |
VB VAT | 188 268.00 | 188 268.00 | | 188 268.00 |
VC Group and associates | 351 500.00 | 351 500.00 | | 351 500.00 |
VM Income taxes | 43 540.00 | 43 540.00 | | 43 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 908.00 | 125 908.00 | | 125 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 906.00 | 1 124 906.00 | | 1 124 906.00 |
VW VAT | 69 281.00 | 69 281.00 | | 69 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 339.00 | 913 339.00 | | 913 339.00 |
