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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 | 3 403 007.00 | | 3 403 007.00 | 3 403 007.00 |
BX Customers and related accounts | 479 705.00 | | 479 705.00 | 479 705.00 |
BZ Other receivables | 1 484 196.00 | | 1 484 196.00 | 1 484 196.00 |
CF Cash and cash equivalents | 158 759.00 | | 158 759.00 | 158 759.00 |
CJ TOTAL (II) | 5 525 669.00 | | 5 525 669.00 | 5 525 669.00 |
CO Grand total (0 to V) | 5 525 669.00 | | 5 525 669.00 | 5 525 669.00 |
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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) | 302 657.00 | -19 021.00 | | 302 657.00 |
DL TOTAL (I) | 303 657.00 | -18 021.00 | | 303 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 412 992.00 | 909 424.00 | | 412 992.00 |
DY Tax and social security liabilities | 55 689.00 | 323 234.00 | | 55 689.00 |
EA Other liabilities | 627 123.00 | 270 896.00 | | 627 123.00 |
EB Prepaid income (2) | 4 126 205.00 | 5 708 384.00 | | 4 126 205.00 |
EC TOTAL (IV) | 5 222 011.00 | 7 211 939.00 | | 5 222 011.00 |
EE Grand total (I to V) | 5 525 669.00 | 7 193 917.00 | | 5 525 669.00 |
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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 | 2 784 211.00 | | 2 784 211.00 | 2 784 211.00 |
FJ Net sales | 2 784 211.00 | | 2 784 211.00 | 2 784 211.00 |
FM Inventory production | | | -149 526.00 | |
FR Total operating income (I) | | | 2 634 684.00 | |
FW Other purchases and external expenses | | | 2 322 527.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 2 332 010.00 | |
GG - OPERATING RESULT (I - II) | | | 302 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 684.00 | 2 600 818.00 | | 2 634 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 026.00 | 2 619 840.00 | | 2 332 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 657.00 | -19 021.00 | | 302 657.00 |
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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 | 412 992.00 | 412 992.00 | | 412 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 458.00 | 619 458.00 | | 619 458.00 |
8L Deferred income | 4 126 205.00 | 4 126 205.00 | | 4 126 205.00 |
UX Other trade receivables | 479 705.00 | 479 705.00 | | 479 705.00 |
VB VAT | 56 586.00 | 56 586.00 | | 56 586.00 |
VC Group and associates | 1 427 609.00 | 1 427 609.00 | | 1 427 609.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 902.00 | 1 963 902.00 | | 1 963 902.00 |
VW VAT | 50 935.00 | 50 935.00 | | 50 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 011.00 | 5 222 011.00 | | 5 222 011.00 |
