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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 51 536.00 | | 51 536.00 | 51 536.00 |
BX Customers and related accounts | 76 349.00 | | 76 349.00 | 76 349.00 |
BZ Other receivables | 1 591 010.00 | | 1 591 010.00 | 1 591 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 718 896.00 | | 1 718 896.00 | 1 718 896.00 |
CO Grand total (0 to V) | 1 718 896.00 | | 1 718 896.00 | 1 718 896.00 |
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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) | 745 034.00 | 358 190.00 | | 745 034.00 |
DL TOTAL (I) | 746 034.00 | 359 190.00 | | 746 034.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 145 492.00 | 582 226.00 | | 145 492.00 |
DY Tax and social security liabilities | 12 964.00 | 140 635.00 | | 12 964.00 |
EA Other liabilities | 813 549.00 | 740 482.00 | | 813 549.00 |
EB Prepaid income (2) | | 4 579 533.00 | | |
EC TOTAL (IV) | 972 862.00 | 6 042 876.00 | | 972 862.00 |
EE Grand total (I to V) | 1 718 896.00 | 6 402 067.00 | | 1 718 896.00 |
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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 | 5 076 749.00 | | 5 076 749.00 | 5 076 749.00 |
FJ Net sales | 5 076 749.00 | | 5 076 749.00 | 5 076 749.00 |
FM Inventory production | | | -3 303 289.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 773 861.00 | |
FW Other purchases and external expenses | | | 1 005 542.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 018 362.00 | |
GG - OPERATING RESULT (I - II) | | | 755 499.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 915.00 | 3 699 441.00 | | 1 773 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 881.00 | 3 341 251.00 | | 1 028 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 034.00 | 358 190.00 | | 745 034.00 |
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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 | 145 492.00 | 145 492.00 | | 145 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 549.00 | 813 549.00 | | 813 549.00 |
UX Other trade receivables | 76 349.00 | 76 349.00 | | 76 349.00 |
VB VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VC Group and associates | 1 564 758.00 | 1 564 758.00 | | 1 564 758.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 360.00 | 1 667 360.00 | | 1 667 360.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 862.00 | 972 862.00 | | 972 862.00 |
