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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 828 668.00 | | 1 828 668.00 | 1 828 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 132.00 | | 546 132.00 | 546 132.00 |
BZ Other receivables | 669 859.00 | | 669 859.00 | 669 859.00 |
CJ TOTAL (II) | 3 044 661.00 | | 3 044 661.00 | 3 044 661.00 |
CO Grand total (0 to V) | 3 044 661.00 | | 3 044 661.00 | 3 044 661.00 |
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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) | 68 198.00 | -5 676.00 | | 68 198.00 |
DL TOTAL (I) | 69 198.00 | -4 676.00 | | 69 198.00 |
DU Loans and Debts from Credit Institutions (3) | 33 456.00 | 15 121.00 | | 33 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 209 875.00 | | 875.00 |
DX Trade payables and related accounts | 341 318.00 | 311 774.00 | | 341 318.00 |
DY Tax and social security liabilities | 50 739.00 | 109 458.00 | | 50 739.00 |
EA Other liabilities | 101 634.00 | 28 921.00 | | 101 634.00 |
EB Prepaid income (2) | 2 447 439.00 | 2 642 652.00 | | 2 447 439.00 |
EC TOTAL (IV) | 2 975 462.00 | 3 317 803.00 | | 2 975 462.00 |
EE Grand total (I to V) | 3 044 661.00 | 3 313 127.00 | | 3 044 661.00 |
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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 | 411 542.00 | | 411 542.00 | 411 542.00 |
FJ Net sales | 411 542.00 | | 411 542.00 | 411 542.00 |
FM Inventory production | | | 585 602.00 | |
FR Total operating income (I) | | | 997 144.00 | |
FW Other purchases and external expenses | | | 927 336.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 928 944.00 | |
GG - OPERATING RESULT (I - II) | | | 68 200.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 144.00 | 747 559.00 | | 997 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 946.00 | 753 235.00 | | 928 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 198.00 | -5 676.00 | | 68 198.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 341 318.00 | 341 318.00 | | 341 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 726.00 | 82 726.00 | | 82 726.00 |
8L Deferred income | 2 447 439.00 | 2 447 439.00 | | 2 447 439.00 |
UX Other trade receivables | 546 132.00 | 546 132.00 | | 546 132.00 |
VB VAT | 61 369.00 | 61 369.00 | | 61 369.00 |
VC Group and associates | 608 490.00 | 608 490.00 | | 608 490.00 |
VG Loans with a maturity of up to one year at origin | 33 456.00 | 33 456.00 | | 33 456.00 |
VI Group and Associates | 18 908.00 | 18 908.00 | | 18 908.00 |
VK Loans repaid during the year | 209 000.00 | | | 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 992.00 | 1 215 992.00 | | 1 215 992.00 |
VW VAT | 50 481.00 | 50 481.00 | | 50 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 462.00 | 2 975 462.00 | | 2 975 462.00 |
