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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 | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 135 469.00 | | 135 469.00 | 135 469.00 |
BZ Other receivables | 3 289 918.00 | | 3 289 918.00 | 3 289 918.00 |
CF Cash and cash equivalents | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 3 452 968.00 | | 3 452 968.00 | 3 452 968.00 |
CO Grand total (0 to V) | 3 452 968.00 | | 3 452 968.00 | 3 452 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 702.00 | 1 535 702.00 | | 1 535 702.00 |
DH Retained earnings | -102 364.00 | -86 667.00 | | -102 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 612.00 | -15 697.00 | | 761 612.00 |
DL TOTAL (I) | 2 194 950.00 | 1 433 338.00 | | 2 194 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 243 129.00 | 760 274.00 | | 1 243 129.00 |
DY Tax and social security liabilities | 14 890.00 | 499 546.00 | | 14 890.00 |
EB Prepaid income (2) | | 9 382 268.00 | | |
EC TOTAL (IV) | 1 258 019.00 | 10 642 088.00 | | 1 258 019.00 |
EE Grand total (I to V) | 3 452 968.00 | 12 075 425.00 | | 3 452 968.00 |
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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 | 9 598 859.00 | | 9 598 859.00 | 9 598 859.00 |
FG Production sold - services | 130 486.00 | | 130 486.00 | 130 486.00 |
FJ Net sales | 9 729 346.00 | | 9 729 346.00 | 9 729 346.00 |
FM Inventory production | | | -7 211 016.00 | |
FR Total operating income (I) | | | 2 518 330.00 | |
FS Purchases of goods (including customs duties) | | | 132 741.00 | |
FU Purchases of raw materials and other supplies | | | 94 104.00 | |
FW Other purchases and external expenses | | | 1 529 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 756 718.00 | |
GG - OPERATING RESULT (I - II) | | | 761 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 330.00 | 2 861 088.00 | | 2 518 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 718.00 | 2 876 785.00 | | 1 756 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 612.00 | -15 697.00 | | 761 612.00 |
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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 | 1 243 129.00 | 1 243 129.00 | | 1 243 129.00 |
UX Other trade receivables | 135 469.00 | 135 469.00 | | 135 469.00 |
VB VAT | 92 393.00 | 92 393.00 | | 92 393.00 |
VC Group and associates | 2 469 624.00 | 2 469 624.00 | | 2 469 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 901.00 | 727 901.00 | | 727 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 387.00 | 3 425 387.00 | | 3 425 387.00 |
VW VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 019.00 | 1 258 019.00 | | 1 258 019.00 |
