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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 | | | | |
BX Customers and related accounts | 90 572.00 | 4 583.00 | 85 989.00 | 90 572.00 |
BZ Other receivables | 323 618.00 | | 323 618.00 | 323 618.00 |
CJ TOTAL (II) | 414 191.00 | 4 583.00 | 409 608.00 | 414 191.00 |
CO Grand total (0 to V) | 414 191.00 | 4 583.00 | 409 608.00 | 414 191.00 |
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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) | 94 329.00 | 68 198.00 | | 94 329.00 |
DL TOTAL (I) | 95 329.00 | 69 198.00 | | 95 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 875.00 | | 966.00 |
DX Trade payables and related accounts | 39 777.00 | 341 318.00 | | 39 777.00 |
DY Tax and social security liabilities | 10 616.00 | 50 739.00 | | 10 616.00 |
EA Other liabilities | 262 918.00 | 101 634.00 | | 262 918.00 |
EB Prepaid income (2) | | 2 447 439.00 | | |
EC TOTAL (IV) | 314 278.00 | 2 975 462.00 | | 314 278.00 |
EE Grand total (I to V) | 409 608.00 | 3 044 661.00 | | 409 608.00 |
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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 | 2 458 865.00 | | 2 458 865.00 | 2 458 865.00 |
FJ Net sales | 2 458 865.00 | | 2 458 865.00 | 2 458 865.00 |
FM Inventory production | | | -1 828 668.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 630 859.00 | |
FW Other purchases and external expenses | | | 529 688.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 202.00 | |
GG - OPERATING RESULT (I - II) | | | 94 657.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 859.00 | 997 144.00 | | 630 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 530.00 | 928 946.00 | | 536 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 329.00 | 68 198.00 | | 94 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 583.00 | | |
7B Total provisions for depreciation | | 4 583.00 | | |
7C Grand total | | 4 583.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 39 777.00 | 39 777.00 | | 39 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 093.00 | 224 093.00 | | 224 093.00 |
UX Other trade receivables | 90 572.00 | 90 572.00 | | 90 572.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 316 700.00 | 316 700.00 | | 316 700.00 |
VI Group and Associates | 38 916.00 | 38 916.00 | | 38 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 191.00 | 414 191.00 | | 414 191.00 |
VW VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 278.00 | 314 278.00 | | 314 278.00 |
