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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 | 565 595.00 | | 565 595.00 | 565 595.00 |
BZ Other receivables | 1 628 176.00 | | 1 628 176.00 | 1 628 176.00 |
CF Cash and cash equivalents | 390 288.00 | | 390 288.00 | 390 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 584 059.00 | | 2 584 059.00 | 2 584 059.00 |
CO Grand total (0 to V) | 2 584 059.00 | | 2 584 059.00 | 2 584 059.00 |
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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) | 1 668 645.00 | | | 1 668 645.00 |
DL TOTAL (I) | 1 669 645.00 | 1 000.00 | | 1 669 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 083 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 1 701 520.00 | | 5 294.00 |
DX Trade payables and related accounts | 274 166.00 | 1 958 445.00 | | 274 166.00 |
DY Tax and social security liabilities | 450 592.00 | 904 953.00 | | 450 592.00 |
EA Other liabilities | 184 362.00 | | | 184 362.00 |
EB Prepaid income (2) | | 10 679 424.00 | | |
EC TOTAL (IV) | 914 414.00 | 18 327 748.00 | | 914 414.00 |
EE Grand total (I to V) | 2 584 059.00 | 18 328 748.00 | | 2 584 059.00 |
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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 | 17 163 125.00 | | 17 163 125.00 | 17 163 125.00 |
FJ Net sales | 17 163 125.00 | | 17 163 125.00 | 17 163 125.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 163 135.00 | |
FV Inventory change (raw materials and supplies) | | | -496 834.00 | |
FW Other purchases and external expenses | | | 15 955 308.00 | |
FX Taxes, duties, and similar payments | | | 35 541.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 15 494 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 055.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 163 472.00 | | | 17 163 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494 827.00 | | | 15 494 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 645.00 | | | 1 668 645.00 |
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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 | 274 166.00 | 274 166.00 | | 274 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 362.00 | 184 362.00 | | 184 362.00 |
UX Other trade receivables | 565 595.00 | 565 595.00 | | 565 595.00 |
VB VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VI Group and Associates | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 870.00 | 24 870.00 | | 24 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 485.00 | 1 582 485.00 | | 1 582 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 772.00 | 2 193 772.00 | | 2 193 772.00 |
VW VAT | 425 722.00 | 425 722.00 | | 425 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 414.00 | 914 414.00 | | 914 414.00 |
