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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 | 10 429 706.00 | | 10 429 706.00 | 10 429 706.00 |
BR Intermediate and finished products | -10 429 706.00 | | -10 429 706.00 | -10 429 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 196.00 | | 208 196.00 | 208 196.00 |
CF Cash and cash equivalents | 1 432 647.00 | | 1 432 647.00 | 1 432 647.00 |
CJ TOTAL (II) | 1 640 844.00 | | 1 640 844.00 | 1 640 844.00 |
CO Grand total (0 to V) | 1 640 844.00 | | 1 640 844.00 | 1 640 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 769.00 | -48 497.00 | | 1 084 769.00 |
DL TOTAL (I) | 1 085 269.00 | -47 997.00 | | 1 085 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 354 397.00 | | |
DX Trade payables and related accounts | 495 440.00 | 1 018 215.00 | | 495 440.00 |
DY Tax and social security liabilities | | 13 915.00 | | |
EA Other liabilities | 60 135.00 | 60 135.00 | | 60 135.00 |
EB Prepaid income (2) | | 7 334 025.00 | | |
EC TOTAL (IV) | 555 575.00 | 9 780 686.00 | | 555 575.00 |
EE Grand total (I to V) | 1 640 844.00 | 9 732 690.00 | | 1 640 844.00 |
EG Accrued income and payables due within one year | 555 575.00 | | | 555 575.00 |
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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 | 11 473 046.00 | | 11 473 046.00 | 11 473 046.00 |
FJ Net sales | 11 473 046.00 | | 11 473 046.00 | 11 473 046.00 |
FM Inventory production | | | -8 561 057.00 | |
FO Operating subsidies | | | 55 399.00 | |
FR Total operating income (I) | | | 2 967 388.00 | |
FS Purchases of goods (including customs duties) | | | 567 749.00 | |
FU Purchases of raw materials and other supplies | | | 47 760.00 | |
FV Inventory change (raw materials and supplies) | | | -47 760.00 | |
FW Other purchases and external expenses | | | 1 315 670.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 1 892 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 135.00 | | | 10 135.00 |
HD Total exceptional income (VII) | 10 135.00 | | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 523.00 | | | 2 977 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 754.00 | | | 1 892 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 769.00 | | | 1 084 769.00 |
