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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 102 117.00 | 2 847.00 | 99 270.00 | 102 117.00 |
BZ Other receivables | 1 398 744.00 | | 1 398 744.00 | 1 398 744.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 504 321.00 | 2 847.00 | 1 501 474.00 | 1 504 321.00 |
CO Grand total (0 to V) | 1 504 321.00 | 2 847.00 | 1 501 474.00 | 1 504 321.00 |
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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) | 670 968.00 | 1 305 246.00 | | 670 968.00 |
DL TOTAL (I) | 671 968.00 | 1 306 246.00 | | 671 968.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 117 072.00 | 1 402 048.00 | | 117 072.00 |
DY Tax and social security liabilities | 9 801.00 | 64 275.00 | | 9 801.00 |
EA Other liabilities | 691 022.00 | 600 074.00 | | 691 022.00 |
EB Prepaid income (2) | | 4 384 419.00 | | |
EC TOTAL (IV) | 818 006.00 | 6 450 817.00 | | 818 006.00 |
EE Grand total (I to V) | 1 501 474.00 | 7 757 064.00 | | 1 501 474.00 |
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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 | 4 730 810.00 | | 4 730 810.00 | 4 730 810.00 |
FJ Net sales | 4 730 810.00 | | 4 730 810.00 | 4 730 810.00 |
FM Inventory production | | | -3 926 600.00 | |
FR Total operating income (I) | | | 804 210.00 | |
FW Other purchases and external expenses | | | 104 975.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 347.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 133 257.00 | |
GG - OPERATING RESULT (I - II) | | | 670 952.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 230.00 | 6 611 857.00 | | 804 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 262.00 | 5 306 610.00 | | 133 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 968.00 | 1 305 246.00 | | 670 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6T Receivables | | 2 848.00 | | |
7B Total provisions for depreciation | | 2 848.00 | | |
7C Grand total | | 14 348.00 | | |
UE of which provisions and reversals: - Operating | | 14 348.00 | | |
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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 | 117 072.00 | 117 072.00 | | 117 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 022.00 | 691 022.00 | | 691 022.00 |
UX Other trade receivables | 102 117.00 | 102 117.00 | | 102 117.00 |
VB VAT | 27 169.00 | 27 169.00 | | 27 169.00 |
VC Group and associates | 1 361 870.00 | 1 361 870.00 | | 1 361 870.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VN Other taxes, similar payments | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 862.00 | 1 500 862.00 | | 1 500 862.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 006.00 | 818 006.00 | | 818 006.00 |
