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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 | 2 120 785.00 | 107 918.00 | 2 012 866.00 | 2 120 785.00 |
BX Customers and related accounts | 920 334.00 | | 920 334.00 | 920 334.00 |
BZ Other receivables | 2 240 839.00 | | 2 240 839.00 | 2 240 839.00 |
CF Cash and cash equivalents | 680 366.00 | | 680 366.00 | 680 366.00 |
CJ TOTAL (II) | 5 962 326.00 | 107 918.00 | 5 854 407.00 | 5 962 326.00 |
CO Grand total (0 to V) | 5 962 326.00 | 107 918.00 | 5 854 407.00 | 5 962 326.00 |
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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 |
DH Retained earnings | -65 918.00 | -48 305.00 | | -65 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267 863.00 | -17 612.00 | | 3 267 863.00 |
DL TOTAL (I) | 3 202 945.00 | -64 918.00 | | 3 202 945.00 |
DX Trade payables and related accounts | 1 501 332.00 | 1 121 960.00 | | 1 501 332.00 |
DY Tax and social security liabilities | 208 164.00 | 814 606.00 | | 208 164.00 |
EA Other liabilities | 27 511.00 | 2 800 204.00 | | 27 511.00 |
EB Prepaid income (2) | 914 452.00 | 16 471 767.00 | | 914 452.00 |
EC TOTAL (IV) | 2 651 461.00 | 21 208 539.00 | | 2 651 461.00 |
EE Grand total (I to V) | 5 854 407.00 | 21 143 621.00 | | 5 854 407.00 |
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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 | 23 545 448.00 | | 23 545 448.00 | 23 545 448.00 |
FG Production sold - services | 953 203.00 | | 953 203.00 | 953 203.00 |
FJ Net sales | 24 498 651.00 | | 24 498 651.00 | 24 498 651.00 |
FM Inventory production | | | -12 962 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 536 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 134 076.00 | |
FX Taxes, duties, and similar payments | | | 26 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 268 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 536 526.00 | 7 291 902.00 | | 11 536 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 662.00 | 7 309 514.00 | | 8 268 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267 863.00 | -17 612.00 | | 3 267 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 107 919.00 | | |
7B Total provisions for depreciation | | 107 919.00 | | |
7C Grand total | | 107 919.00 | | |
UE of which provisions and reversals: - Operating | | 107 919.00 | | |
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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 | 1 501 333.00 | 1 501 333.00 | | 1 501 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 512.00 | 27 512.00 | | 27 512.00 |
8L Deferred income | 914 453.00 | 914 453.00 | | 914 453.00 |
UX Other trade receivables | 920 335.00 | 920 335.00 | | 920 335.00 |
VB VAT | 243 191.00 | 243 191.00 | | 243 191.00 |
VC Group and associates | 1 996 155.00 | 1 996 155.00 | | 1 996 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 665.00 | 26 665.00 | | 26 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 174.00 | 3 161 174.00 | | 3 161 174.00 |
VW VAT | 181 500.00 | 181 500.00 | | 181 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 462.00 | 2 651 462.00 | | 2 651 462.00 |
