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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 | | | | |
BR Intermediate and finished products | 227 452.00 | | 227 452.00 | 227 452.00 |
BX Customers and related accounts | 23 088.00 | | 23 088.00 | 23 088.00 |
BZ Other receivables | 2 664 494.00 | | 2 664 494.00 | 2 664 494.00 |
CF Cash and cash equivalents | 223 741.00 | | 223 741.00 | 223 741.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 3 142 250.00 | | 3 142 250.00 | 3 142 250.00 |
CO Grand total (0 to V) | 3 142 250.00 | | 3 142 250.00 | 3 142 250.00 |
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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) | 881 361.00 | | | 881 361.00 |
DL TOTAL (I) | 882 361.00 | 1 000.00 | | 882 361.00 |
DT Other Bond Issues | 790 500.00 | 790 500.00 | | 790 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 089.00 | 5 382 258.00 | | 23 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 747.00 | 1 623 899.00 | | 892 747.00 |
DX Trade payables and related accounts | 433 181.00 | 794 615.00 | | 433 181.00 |
DY Tax and social security liabilities | 55 980.00 | 983 449.00 | | 55 980.00 |
EA Other liabilities | 64 392.00 | | | 64 392.00 |
EB Prepaid income (2) | | 11 383 750.00 | | |
EC TOTAL (IV) | 2 259 889.00 | 20 958 472.00 | | 2 259 889.00 |
EE Grand total (I to V) | 3 142 250.00 | 20 959 472.00 | | 3 142 250.00 |
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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 | 16 648 498.00 | | 16 648 498.00 | 16 648 498.00 |
FJ Net sales | 16 648 498.00 | | 16 648 498.00 | 16 648 498.00 |
FM Inventory production | | | 227 452.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 875 954.00 | |
FV Inventory change (raw materials and supplies) | | | -503 584.00 | |
FW Other purchases and external expenses | | | 16 465 479.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 976 305.00 | |
GG - OPERATING RESULT (I - II) | | | 899 649.00 | |
GR Interest and similar expenses | | | 18 288.00 | |
GU Total financial expenses (VI) | | | 18 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 875 954.00 | | | 16 875 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 994 593.00 | | | 15 994 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 361.00 | | | 881 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 790 500.00 | | 790 500.00 | 790 500.00 |
8B Suppliers and Related Accounts | 433 181.00 | 433 181.00 | | 433 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 392.00 | 64 392.00 | | 64 392.00 |
UX Other trade receivables | 23 088.00 | 23 088.00 | | 23 088.00 |
VB VAT | 50 350.00 | 50 350.00 | | 50 350.00 |
VC Group and associates | 790 500.00 | 790 500.00 | | 790 500.00 |
VH Loans with a maturity of more than one year at origin | 23 089.00 | | 23 089.00 | 23 089.00 |
VI Group and Associates | 892 747.00 | 892 747.00 | | 892 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 336.00 | 13 336.00 | | 13 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 644.00 | 1 823 644.00 | | 1 823 644.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 058.00 | 2 691 058.00 | | 2 691 058.00 |
VW VAT | 42 644.00 | 42 644.00 | | 42 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 889.00 | 1 446 300.00 | 813 589.00 | 2 259 889.00 |
