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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 | 29 828.00 | | 29 828.00 | 29 828.00 |
BX Customers and related accounts | 158 348.00 | | 158 348.00 | 158 348.00 |
BZ Other receivables | 2 569 075.00 | | 2 569 075.00 | 2 569 075.00 |
CJ TOTAL (II) | 2 757 251.00 | | 2 757 251.00 | 2 757 251.00 |
CO Grand total (0 to V) | 2 757 251.00 | | 2 757 251.00 | 2 757 251.00 |
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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) | 1 512 107.00 | 404 753.00 | | 1 512 107.00 |
DL TOTAL (I) | 1 513 107.00 | 405 753.00 | | 1 513 107.00 |
DU Loans and Debts from Credit Institutions (3) | 262 379.00 | 294 810.00 | | 262 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 91 296.00 | 2 012 130.00 | | 91 296.00 |
DY Tax and social security liabilities | 31 737.00 | 184 826.00 | | 31 737.00 |
EA Other liabilities | 858 730.00 | 575 949.00 | | 858 730.00 |
EB Prepaid income (2) | | 9 315 719.00 | | |
EC TOTAL (IV) | 1 244 143.00 | 12 383 436.00 | | 1 244 143.00 |
EE Grand total (I to V) | 2 757 251.00 | 12 789 189.00 | | 2 757 251.00 |
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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 | 11 239 436.00 | | 11 239 436.00 | 11 239 436.00 |
FJ Net sales | 11 239 436.00 | | 11 239 436.00 | 11 239 436.00 |
FM Inventory production | | | -8 494 020.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 745 435.00 | |
FW Other purchases and external expenses | | | 1 043 906.00 | |
FX Taxes, duties, and similar payments | | | 25 081.00 | |
GE Other Expenses | | | 164 335.00 | |
GF Total Operating Expenses (II) | | | 1 233 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 435.00 | 4 774 385.00 | | 2 745 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 328.00 | 4 369 632.00 | | 1 233 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 107.00 | 404 753.00 | | 1 512 107.00 |
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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 | 91 296.00 | 91 296.00 | | 91 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 730.00 | 858 730.00 | | 858 730.00 |
UX Other trade receivables | 158 348.00 | 158 348.00 | | 158 348.00 |
VB VAT | 59 350.00 | 59 350.00 | | 59 350.00 |
VC Group and associates | 2 509 724.00 | 2 509 724.00 | | 2 509 724.00 |
VG Loans with a maturity of up to one year at origin | 262 379.00 | 262 379.00 | | 262 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 423.00 | 2 727 423.00 | | 2 727 423.00 |
VW VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 143.00 | 1 244 143.00 | | 1 244 143.00 |
