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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 3 322 000.00 | | 3 322 000.00 | 3 322 000.00 |
BZ Other receivables | 5 032 672.00 | | 5 032 672.00 | 5 032 672.00 |
CF Cash and cash equivalents | 4 941 984.00 | | 4 941 984.00 | 4 941 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 296 655.00 | | 13 296 655.00 | 13 296 655.00 |
CO Grand total (0 to V) | 13 296 655.00 | | 13 296 655.00 | 13 296 655.00 |
CR Shares due in more than one year | 4 948 129.00 | | | 4 948 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 170 876.00 | -734 157.00 | | 1 170 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589 388.00 | 2 905 033.00 | | 7 589 388.00 |
DL TOTAL (I) | 8 770 264.00 | 2 180 876.00 | | 8 770 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 924.00 | | |
DX Trade payables and related accounts | 4 244 656.00 | 149 338.00 | | 4 244 656.00 |
DY Tax and social security liabilities | 281 077.00 | 663 082.00 | | 281 077.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EB Prepaid income (2) | | 34 961 021.00 | | |
EC TOTAL (IV) | 4 526 391.00 | 35 857 366.00 | | 4 526 391.00 |
EE Grand total (I to V) | 13 296 655.00 | 38 038 242.00 | | 13 296 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 36 449 172.00 | | 36 449 172.00 | 36 449 172.00 |
FJ Net sales | 36 449 172.00 | | 36 449 172.00 | 36 449 172.00 |
FM Inventory production | | | 18 017 853.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 54 467 097.00 | |
FV Inventory change (raw materials and supplies) | | | 28 625 988.00 | |
FW Other purchases and external expenses | | | 18 144 507.00 | |
FX Taxes, duties, and similar payments | | | 122 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 893 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 071.00 | | | 12 071.00 |
HD Total exceptional income (VII) | 12 071.00 | | | 12 071.00 |
HE Exceptional expenses on management operations | 201.00 | 342.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 342.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 870.00 | -342.00 | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 482 955.00 | 31 908 868.00 | | 54 482 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 893 567.00 | 29 003 835.00 | | 46 893 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589 388.00 | 2 905 033.00 | | 7 589 388.00 |
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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 | 4 244 656.00 | 4 244 656.00 | | 4 244 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 3 322 000.00 | 3 322 000.00 | | 3 322 000.00 |
VB VAT | 80 756.00 | 80 756.00 | | 80 756.00 |
VC Group and associates | 4 951 916.00 | 3 787.00 | 4 948 129.00 | 4 951 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 365.00 | 123 365.00 | | 123 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 354 671.00 | 3 406 542.00 | 4 948 129.00 | 8 354 671.00 |
VW VAT | 157 712.00 | 157 712.00 | | 157 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 391.00 | 4 526 391.00 | | 4 526 391.00 |
