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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 | 3 930 060.00 | | 3 930 060.00 | 3 930 060.00 |
BX Customers and related accounts | 450 032.00 | | 450 032.00 | 450 032.00 |
BZ Other receivables | 3 370 010.00 | | 3 370 010.00 | 3 370 010.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 7 757 064.00 | | 7 757 064.00 | 7 757 064.00 |
CO Grand total (0 to V) | 7 757 064.00 | | 7 757 064.00 | 7 757 064.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 246.00 | -257 911.00 | | 1 305 246.00 |
DL TOTAL (I) | 1 306 246.00 | -256 911.00 | | 1 306 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 243 000.00 | | |
DX Trade payables and related accounts | 1 402 048.00 | 2 304 741.00 | | 1 402 048.00 |
DY Tax and social security liabilities | 64 275.00 | 890 816.00 | | 64 275.00 |
EA Other liabilities | 600 074.00 | 89 087.00 | | 600 074.00 |
EB Prepaid income (2) | 4 384 419.00 | 14 507 872.00 | | 4 384 419.00 |
EC TOTAL (IV) | 6 450 817.00 | 19 035 516.00 | | 6 450 817.00 |
EE Grand total (I to V) | 7 757 064.00 | 18 778 605.00 | | 7 757 064.00 |
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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 | 12 080 658.00 | | 12 080 658.00 | 12 080 658.00 |
FJ Net sales | 12 080 658.00 | | 12 080 658.00 | 12 080 658.00 |
FM Inventory production | | | -5 468 813.00 | |
FR Total operating income (I) | | | 6 611 845.00 | |
FW Other purchases and external expenses | | | 5 245 739.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
GE Other Expenses | | | 40 435.00 | |
GF Total Operating Expenses (II) | | | 5 306 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 239.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 857.00 | 5 991 098.00 | | 6 611 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 610.00 | 6 249 010.00 | | 5 306 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 246.00 | -257 911.00 | | 1 305 246.00 |
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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 | 1 402 048.00 | 1 402 048.00 | | 1 402 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 280.00 | 569 280.00 | | 569 280.00 |
8L Deferred income | 4 384 419.00 | 4 384 419.00 | | 4 384 419.00 |
UX Other trade receivables | 450 032.00 | 450 032.00 | | 450 032.00 |
VB VAT | 239 024.00 | 239 024.00 | | 239 024.00 |
VC Group and associates | 3 130 986.00 | 3 130 986.00 | | 3 130 986.00 |
VI Group and Associates | 30 794.00 | 30 794.00 | | 30 794.00 |
VK Loans repaid during the year | 1 243 000.00 | | | 1 243 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 043.00 | 3 820 043.00 | | 3 820 043.00 |
VW VAT | 43 844.00 | 43 844.00 | | 43 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 817.00 | 6 450 817.00 | | 6 450 817.00 |
