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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 | | | | |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 885 330.00 | | 885 330.00 | 885 330.00 |
CF Cash and cash equivalents | 30 503.00 | | 30 503.00 | 30 503.00 |
CJ TOTAL (II) | 922 763.00 | | 922 763.00 | 922 763.00 |
CO Grand total (0 to V) | 922 763.00 | | 922 763.00 | 922 763.00 |
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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) | 696 194.00 | 925 182.00 | | 696 194.00 |
DL TOTAL (I) | 697 194.00 | 926 182.00 | | 697 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 883 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 34 402.00 | 313 620.00 | | 34 402.00 |
DY Tax and social security liabilities | 2 579.00 | 102 566.00 | | 2 579.00 |
EA Other liabilities | 188 587.00 | 2 479 734.00 | | 188 587.00 |
EC TOTAL (IV) | 225 569.00 | 9 779 024.00 | | 225 569.00 |
EE Grand total (I to V) | 922 763.00 | 10 705 206.00 | | 922 763.00 |
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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 | 10 623 885.00 | | 10 623 885.00 | 10 623 885.00 |
FG Production sold - services | 65 444.00 | | 65 444.00 | 65 444.00 |
FJ Net sales | 10 689 329.00 | | 10 689 329.00 | 10 689 329.00 |
FM Inventory production | | | -10 103 028.00 | |
FQ Other income | | | 153 282.00 | |
FR Total operating income (I) | | | 739 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 693.00 | |
GG - OPERATING RESULT (I - II) | | | 728 890.00 | |
GR Interest and similar expenses | | | 32 696.00 | |
GU Total financial expenses (VI) | | | 32 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 584.00 | 4 761 907.00 | | 739 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 390.00 | 3 836 724.00 | | 43 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 194.00 | 925 182.00 | | 696 194.00 |
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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 | 34 402.00 | 34 402.00 | | 34 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 587.00 | 188 587.00 | | 188 587.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VC Group and associates | 861 067.00 | 861 067.00 | | 861 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 260.00 | 892 260.00 | | 892 260.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 569.00 | 225 569.00 | | 225 569.00 |
