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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 | | | | |
BX Customers and related accounts | 111 555.00 | | 111 555.00 | 111 555.00 |
BZ Other receivables | 1 411 891.00 | | 1 411 891.00 | 1 411 891.00 |
CF Cash and cash equivalents | 173 371.00 | | 173 371.00 | 173 371.00 |
CJ TOTAL (II) | 1 696 817.00 | | 1 696 817.00 | 1 696 817.00 |
CO Grand total (0 to V) | 1 696 817.00 | | 1 696 817.00 | 1 696 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 298.00 | -60 228.00 | | 907 298.00 |
DL TOTAL (I) | 907 398.00 | -60 128.00 | | 907 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 761 692.00 | 1 971 441.00 | | 761 692.00 |
DY Tax and social security liabilities | 27 726.00 | 334 132.00 | | 27 726.00 |
EB Prepaid income (2) | | 6 371 655.00 | | |
EC TOTAL (IV) | 789 419.00 | 8 680 227.00 | | 789 419.00 |
EE Grand total (I to V) | 1 696 817.00 | 8 620 099.00 | | 1 696 817.00 |
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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 | 6 663 969.00 | | 6 663 969.00 | 6 663 969.00 |
FG Production sold - services | 14 133.00 | | 14 133.00 | 14 133.00 |
FJ Net sales | 6 678 102.00 | | 6 678 102.00 | 6 678 102.00 |
FM Inventory production | | | -4 911 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 767 254.00 | |
FS Purchases of goods (including customs duties) | | | 851 421.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 861 006.00 | |
GG - OPERATING RESULT (I - II) | | | 906 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 304.00 | 3 438 732.00 | | 1 768 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 006.00 | 3 498 961.00 | | 861 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 298.00 | -60 228.00 | | 907 298.00 |
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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 | 761 692.00 | 761 692.00 | | 761 692.00 |
UX Other trade receivables | 111 555.00 | 111 555.00 | | 111 555.00 |
VB VAT | 255 578.00 | 255 578.00 | | 255 578.00 |
VC Group and associates | 1 147 909.00 | 1 147 909.00 | | 1 147 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 446.00 | 1 523 446.00 | | 1 523 446.00 |
VW VAT | 18 592.00 | 18 592.00 | | 18 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 419.00 | 789 419.00 | | 789 419.00 |
