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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 | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 253 600.00 | | 253 600.00 | 253 600.00 |
BZ Other receivables | 1 260 480.00 | | 1 260 480.00 | 1 260 480.00 |
CF Cash and cash equivalents | 275 900.00 | | 275 900.00 | 275 900.00 |
CJ TOTAL (II) | 1 790 309.00 | | 1 790 309.00 | 1 790 309.00 |
CO Grand total (0 to V) | 1 790 309.00 | | 1 790 309.00 | 1 790 309.00 |
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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) | 344 006.00 | 170 655.00 | | 344 006.00 |
DL TOTAL (I) | 345 006.00 | 171 655.00 | | 345 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 000.00 | 440 048.00 | | 880 000.00 |
DX Trade payables and related accounts | 202 504.00 | 3 065 394.00 | | 202 504.00 |
DY Tax and social security liabilities | 141 402.00 | 297 437.00 | | 141 402.00 |
EA Other liabilities | 221 396.00 | 89 271.00 | | 221 396.00 |
EC TOTAL (IV) | 1 445 302.00 | 3 892 152.00 | | 1 445 302.00 |
EE Grand total (I to V) | 1 790 309.00 | 4 063 807.00 | | 1 790 309.00 |
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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 | 2 693 142.00 | | 2 693 142.00 | 2 693 142.00 |
FJ Net sales | 2 693 142.00 | | 2 693 142.00 | 2 693 142.00 |
FM Inventory production | | | -1 969 304.00 | |
FR Total operating income (I) | | | 723 838.00 | |
FW Other purchases and external expenses | | | 370 307.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 378 286.00 | |
GG - OPERATING RESULT (I - II) | | | 345 551.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 838.00 | 617 255.00 | | 723 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 832.00 | 446 600.00 | | 379 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 006.00 | 170 655.00 | | 344 006.00 |
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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 | 880 000.00 | 880 000.00 | | 880 000.00 |
8B Suppliers and Related Accounts | 202 504.00 | 202 504.00 | | 202 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 663.00 | 78 663.00 | | 78 663.00 |
UX Other trade receivables | 253 600.00 | 253 600.00 | | 253 600.00 |
VB VAT | 111 216.00 | 111 216.00 | | 111 216.00 |
VC Group and associates | 1 147 763.00 | 1 147 763.00 | | 1 147 763.00 |
VI Group and Associates | 142 733.00 | 142 733.00 | | 142 733.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 080.00 | 1 514 080.00 | | 1 514 080.00 |
VW VAT | 136 000.00 | 136 000.00 | | 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 302.00 | 1 445 302.00 | | 1 445 302.00 |
