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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 | | | | |
BR Intermediate and finished products | 2 778 683.00 | | 2 778 683.00 | 2 778 683.00 |
BX Customers and related accounts | 1 425 832.00 | | 1 425 832.00 | 1 425 832.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 4 210 945.00 | | 4 210 945.00 | 4 210 945.00 |
CO Grand total (0 to V) | 4 210 945.00 | | 4 210 945.00 | 4 210 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 991.00 | | | 191 991.00 |
DL TOTAL (I) | 201 991.00 | 10 000.00 | | 201 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 415.00 | 840 057.00 | | 1 890 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 107.00 | 1 536 786.00 | | 1 563 107.00 |
DX Trade payables and related accounts | 446 915.00 | 72 470.00 | | 446 915.00 |
DY Tax and social security liabilities | 80 116.00 | | | 80 116.00 |
EA Other liabilities | 28 402.00 | 25 117.00 | | 28 402.00 |
EC TOTAL (IV) | 4 008 954.00 | 2 474 430.00 | | 4 008 954.00 |
EE Grand total (I to V) | 4 210 945.00 | 2 484 430.00 | | 4 210 945.00 |
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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 | 1 211 777.00 | | 1 211 777.00 | 1 211 777.00 |
FG Production sold - services | 214 055.00 | | 214 055.00 | 214 055.00 |
FJ Net sales | 1 425 832.00 | | 1 425 832.00 | 1 425 832.00 |
FM Inventory production | | | 1 803 710.00 | |
FR Total operating income (I) | | | 3 229 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 1 377 557.00 | |
FX Taxes, duties, and similar payments | | | 24 395.00 | |
GF Total Operating Expenses (II) | | | 2 901 952.00 | |
GG - OPERATING RESULT (I - II) | | | 327 589.00 | |
GR Interest and similar expenses | | | 67 818.00 | |
GU Total financial expenses (VI) | | | 67 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 781.00 | | | 67 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 541.00 | 943 525.00 | | 3 229 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 551.00 | 943 525.00 | | 3 037 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 991.00 | | | 191 991.00 |
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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 | 1 525 274.00 | 1 525 274.00 | | 1 525 274.00 |
8B Suppliers and Related Accounts | 446 915.00 | 446 915.00 | | 446 915.00 |
8E Income Taxes | 67 781.00 | 67 781.00 | | 67 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 402.00 | 28 402.00 | | 28 402.00 |
UX Other trade receivables | 1 425 832.00 | 1 425 832.00 | | 1 425 832.00 |
VH Loans with a maturity of more than one year at origin | 1 890 415.00 | 1 890 415.00 | | 1 890 415.00 |
VI Group and Associates | 37 833.00 | 37 833.00 | | 37 833.00 |
VJ Loans taken out during the year | 1 002 320.00 | | | 1 002 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 016.00 | 1 430 016.00 | | 1 430 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 954.00 | 4 008 954.00 | | 4 008 954.00 |
