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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 | 1 308 830.00 | | 1 308 830.00 | 1 308 830.00 |
BT Goods | | | | |
BX Customers and related accounts | 259 113.00 | | 259 113.00 | 259 113.00 |
BZ Other receivables | 89 312.00 | | 89 312.00 | 89 312.00 |
CJ TOTAL (II) | 1 657 254.00 | | 1 657 254.00 | 1 657 254.00 |
CO Grand total (0 to V) | 1 657 254.00 | | 1 657 254.00 | 1 657 254.00 |
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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) | 167 089.00 | 32 970.00 | | 167 089.00 |
DL TOTAL (I) | 168 089.00 | 33 970.00 | | 168 089.00 |
DU Loans and Debts from Credit Institutions (3) | 126 279.00 | 493 224.00 | | 126 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 751.00 | 380 586.00 | | 416 751.00 |
DX Trade payables and related accounts | 295 396.00 | 523 197.00 | | 295 396.00 |
DY Tax and social security liabilities | 44 262.00 | 75 339.00 | | 44 262.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 606 183.00 | 617 749.00 | | 606 183.00 |
EC TOTAL (IV) | 1 489 165.00 | 2 090 096.00 | | 1 489 165.00 |
EE Grand total (I to V) | 1 657 254.00 | 2 124 066.00 | | 1 657 254.00 |
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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 | 101 750.00 | | 101 750.00 | 101 750.00 |
FD Production sold - goods | 1 782 157.00 | | 1 782 157.00 | 1 782 157.00 |
FJ Net sales | 1 883 907.00 | | 1 883 907.00 | 1 883 907.00 |
FM Inventory production | | | -189 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 694 869.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 312.00 | |
FW Other purchases and external expenses | | | 234 511.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 527 786.00 | |
GG - OPERATING RESULT (I - II) | | | 167 083.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 476.00 | |
GP Total financial income (V) | | | 16 482.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 351.00 | 1 269 673.00 | | 1 711 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 262.00 | 1 236 702.00 | | 1 544 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 089.00 | 32 970.00 | | 167 089.00 |
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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 | 295 396.00 | 295 396.00 | | 295 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 606 183.00 | 606 183.00 | | 606 183.00 |
UX Other trade receivables | 259 113.00 | 259 113.00 | | 259 113.00 |
VB VAT | 89 286.00 | 89 288.00 | | 89 286.00 |
VH Loans with a maturity of more than one year at origin | 126 279.00 | 126 279.00 | | 126 279.00 |
VI Group and Associates | 416 751.00 | 416 751.00 | | 416 751.00 |
VK Loans repaid during the year | 365 859.00 | | | 365 859.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 425.00 | 348 425.00 | | 348 425.00 |
VW VAT | 43 137.00 | 43 137.00 | | 43 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 165.00 | 1 489 165.00 | | 1 489 165.00 |
