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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 525 171.00 | | 525 171.00 | 525 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 653 682.00 | | 653 682.00 | 653 682.00 |
CF Cash and cash equivalents | 896 521.00 | | 896 521.00 | 896 521.00 |
CJ TOTAL (II) | 2 075 374.00 | | 2 075 374.00 | 2 075 374.00 |
CO Grand total (0 to V) | 2 075 374.00 | | 2 075 374.00 | 2 075 374.00 |
CU Other investments | | 1.00 | | |
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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 |
DH Retained earnings | -26 831.00 | | | -26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 602.00 | -26 831.00 | | 1 468 602.00 |
DL TOTAL (I) | 1 442 770.00 | -25 831.00 | | 1 442 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 457 874.00 | | 3 635.00 |
DX Trade payables and related accounts | 423 557.00 | 101 101.00 | | 423 557.00 |
DY Tax and social security liabilities | 204 328.00 | 386 355.00 | | 204 328.00 |
EA Other liabilities | 1 084.00 | 3 685.00 | | 1 084.00 |
EB Prepaid income (2) | | 7 150 441.00 | | |
EC TOTAL (IV) | 632 604.00 | 8 100 440.00 | | 632 604.00 |
EE Grand total (I to V) | 2 075 374.00 | 8 074 608.00 | | 2 075 374.00 |
EG Accrued income and payables due within one year | 632 604.00 | 8 100 440.00 | | 632 604.00 |
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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 | 8 707 646.00 | | 8 707 646.00 | 8 707 646.00 |
FG Production sold - services | 20 206.00 | | 20 206.00 | 20 206.00 |
FJ Net sales | 8 727 852.00 | | 8 727 852.00 | 8 727 852.00 |
FM Inventory production | | | -4 790 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 936 994.00 | |
FU Purchases of raw materials and other supplies | | | 388 521.00 | |
FW Other purchases and external expenses | | | 2 057 082.00 | |
FX Taxes, duties, and similar payments | | | 18 688.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 2 465 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 597.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 087.00 | 5 466 031.00 | | 3 937 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 485.00 | 5 492 862.00 | | 2 468 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 602.00 | -26 831.00 | | 1 468 602.00 |
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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 | 423 557.00 | 423 557.00 | | 423 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 160 620.00 | 160 620.00 | | 160 620.00 |
VC Group and associates | 491 652.00 | 491 652.00 | | 491 652.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 688.00 | 18 688.00 | | 18 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 682.00 | 653 682.00 | | 653 682.00 |
VW VAT | 185 640.00 | 185 640.00 | | 185 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 604.00 | 632 604.00 | | 632 604.00 |
