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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 10 993 759.00 | | 10 993 759.00 | 10 993 759.00 |
BX Customers and related accounts | 703 864.00 | | 703 864.00 | 703 864.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 2 943 169.00 | | 2 943 169.00 | 2 943 169.00 |
CJ TOTAL (II) | 14 646 724.00 | | 14 646 724.00 | 14 646 724.00 |
CO Grand total (0 to V) | 14 646 832.00 | | 14 646 832.00 | 14 646 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 714 916.00 | -69 642.00 | | 714 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 705.00 | 784 558.00 | | 1 751 705.00 |
DL TOTAL (I) | 3 466 621.00 | 1 714 916.00 | | 3 466 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020 164.00 | 5 040 132.00 | | 4 020 164.00 |
DX Trade payables and related accounts | | 714 487.00 | | |
DY Tax and social security liabilities | 1 187 586.00 | 848 882.00 | | 1 187 586.00 |
EA Other liabilities | 430 795.00 | 412 470.00 | | 430 795.00 |
EB Prepaid income (2) | 5 541 666.00 | 10 787 500.00 | | 5 541 666.00 |
EC TOTAL (IV) | 11 180 211.00 | 17 803 471.00 | | 11 180 211.00 |
EE Grand total (I to V) | 14 646 832.00 | 19 518 387.00 | | 14 646 832.00 |
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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 | 9 616 921.00 | | 9 616 921.00 | 9 616 921.00 |
FJ Net sales | 9 616 921.00 | | 9 616 921.00 | 9 616 921.00 |
FM Inventory production | | | 1 958 053.00 | |
FQ Other income | | | 7 524.00 | |
FR Total operating income (I) | | | 11 582 498.00 | |
FU Purchases of raw materials and other supplies | | | 7 220 526.00 | |
FW Other purchases and external expenses | | | 1 887 563.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 118 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 80 942.00 | |
GU Total financial expenses (VI) | | | 80 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631 567.00 | 280 419.00 | | 631 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 532.00 | 8 117 061.00 | | 11 582 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 826.00 | 7 332 504.00 | | 9 830 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 705.00 | 784 558.00 | | 1 751 705.00 |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 5 541 666.00 | 5 541 666.00 | | 5 541 666.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 703 864.00 | 703 864.00 | | 703 864.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 430 700.00 | 430 700.00 | | 430 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 253.00 | 421 253.00 | | 421 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 902.00 | 709 902.00 | | 709 902.00 |
VW VAT | 766 332.00 | 766 332.00 | | 766 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180 209.00 | 11 180 209.00 | | 11 180 209.00 |
