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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 900 922.00 | | 900 922.00 | 900 922.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 905 931.00 | | 905 931.00 | 905 931.00 |
CO Grand total (0 to V) | 905 931.00 | | 905 931.00 | 905 931.00 |
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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) | 172 551.00 | 49 216.00 | | 172 551.00 |
DL TOTAL (I) | 173 551.00 | 50 216.00 | | 173 551.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 000.00 | 916 178.00 | | 518 000.00 |
DX Trade payables and related accounts | 60 938.00 | 76 118.00 | | 60 938.00 |
DY Tax and social security liabilities | 62 007.00 | 38 873.00 | | 62 007.00 |
EA Other liabilities | 91 074.00 | 59 835.00 | | 91 074.00 |
EC TOTAL (IV) | 732 379.00 | 1 091 005.00 | | 732 379.00 |
EE Grand total (I to V) | 905 931.00 | 1 141 221.00 | | 905 931.00 |
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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 | 1 036 919.00 | | 1 036 919.00 | 1 036 919.00 |
FG Production sold - services | 11 030.00 | | 11 030.00 | 11 030.00 |
FJ Net sales | 1 047 950.00 | | 1 047 950.00 | 1 047 950.00 |
FM Inventory production | | | -835 045.00 | |
FR Total operating income (I) | | | 212 905.00 | |
FW Other purchases and external expenses | | | 37 664.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 39 998.00 | |
GG - OPERATING RESULT (I - II) | | | 172 906.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 907.00 | 197 420.00 | | 212 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 355.00 | 148 203.00 | | 40 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 551.00 | 49 216.00 | | 172 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 518 000.00 | 518 000.00 | | 518 000.00 |
8B Suppliers and Related Accounts | 60 938.00 | 60 938.00 | | 60 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 848.00 | 30 848.00 | | 30 848.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 69 857.00 | 69 857.00 | | 69 857.00 |
VC Group and associates | 831 064.00 | 831 064.00 | | 831 064.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 60 226.00 | 60 226.00 | | 60 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 931.00 | 905 931.00 | | 905 931.00 |
VW VAT | 60 333.00 | 60 333.00 | | 60 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 379.00 | 732 379.00 | | 732 379.00 |
