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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 | 2 954 376.00 | | 2 954 376.00 | 2 954 376.00 |
BX Customers and related accounts | 9 125 205.00 | | 9 125 205.00 | 9 125 205.00 |
BZ Other receivables | 557 517.00 | | 557 517.00 | 557 517.00 |
CF Cash and cash equivalents | 682 932.00 | | 682 932.00 | 682 932.00 |
CJ TOTAL (II) | 13 320 031.00 | | 13 320 031.00 | 13 320 031.00 |
CO Grand total (0 to V) | 13 320 031.00 | | 13 320 031.00 | 13 320 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | -19 386.00 | | 19 240.00 |
DL TOTAL (I) | 20 240.00 | -18 386.00 | | 20 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 955.00 | 1 053 638.00 | | 2 039 955.00 |
DX Trade payables and related accounts | 412 685.00 | 25 066.00 | | 412 685.00 |
DY Tax and social security liabilities | 1 440 623.00 | 19 177.00 | | 1 440 623.00 |
EA Other liabilities | 401 342.00 | 83 587.00 | | 401 342.00 |
EB Prepaid income (2) | 9 005 184.00 | 4 181.00 | | 9 005 184.00 |
EC TOTAL (IV) | 13 299 791.00 | 1 185 651.00 | | 13 299 791.00 |
EE Grand total (I to V) | 13 320 031.00 | 1 167 265.00 | | 13 320 031.00 |
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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 | 1 447 357.00 | | 1 447 357.00 | 1 447 357.00 |
FG Production sold - services | 5 114.00 | | 5 114.00 | 5 114.00 |
FJ Net sales | 1 452 472.00 | | 1 452 472.00 | 1 452 472.00 |
FM Inventory production | | | 1 914 699.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 3 370 246.00 | |
FW Other purchases and external expenses | | | 3 324 225.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 3 329 508.00 | |
GG - OPERATING RESULT (I - II) | | | 40 738.00 | |
GR Interest and similar expenses | | | 21 497.00 | |
GU Total financial expenses (VI) | | | 21 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 246.00 | -270 489.00 | | 3 370 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 005.00 | -251 103.00 | | 3 351 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 240.00 | -19 386.00 | | 19 240.00 |
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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 | 412 685.00 | 412 685.00 | | 412 685.00 |
8L Deferred income | 9 005 184.00 | 9 005 184.00 | | 9 005 184.00 |
UX Other trade receivables | 9 125 205.00 | | | 9 125 205.00 |
VB VAT | 557 517.00 | | | 557 517.00 |
VI Group and Associates | 2 441 297.00 | 2 441 297.00 | | 2 441 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 723.00 | 9 682 723.00 | | 9 682 723.00 |
VW VAT | 1 440 301.00 | 1 440 301.00 | | 1 440 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 299 791.00 | 13 299 791.00 | | 13 299 791.00 |
