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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 | 2 358 164.00 | 3 199.00 | 2 354 964.00 | 2 358 164.00 |
BT Goods | 352 949.00 | 182 949.00 | 170 000.00 | 352 949.00 |
BX Customers and related accounts | 439 480.00 | | 439 480.00 | 439 480.00 |
BZ Other receivables | 3 673 757.00 | | 3 673 757.00 | 3 673 757.00 |
CF Cash and cash equivalents | 2 917 081.00 | | 2 917 081.00 | 2 917 081.00 |
CJ TOTAL (II) | 9 741 433.00 | 186 149.00 | 9 555 284.00 | 9 741 433.00 |
CO Grand total (0 to V) | 9 741 433.00 | 186 149.00 | 9 555 284.00 | 9 741 433.00 |
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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 | -42 761.00 | -34 709.00 | | -42 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217 795.00 | -8 051.00 | | 4 217 795.00 |
DL TOTAL (I) | 4 176 033.00 | -41 761.00 | | 4 176 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 760 667.00 | | |
DX Trade payables and related accounts | 3 371 684.00 | 730 041.00 | | 3 371 684.00 |
DY Tax and social security liabilities | 411 354.00 | 1 641 494.00 | | 411 354.00 |
EA Other liabilities | 7 894.00 | 1 161 138.00 | | 7 894.00 |
EB Prepaid income (2) | 1 588 316.00 | 23 929 051.00 | | 1 588 316.00 |
EC TOTAL (IV) | 5 379 250.00 | 29 222 393.00 | | 5 379 250.00 |
EE Grand total (I to V) | 9 555 284.00 | 29 180 631.00 | | 9 555 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 289.00 | | 1 040 289.00 | 1 040 289.00 |
FD Production sold - goods | 28 459 703.00 | | 28 459 703.00 | 28 459 703.00 |
FG Production sold - services | 153 585.00 | | 153 585.00 | 153 585.00 |
FJ Net sales | 29 653 578.00 | | 29 653 578.00 | 29 653 578.00 |
FM Inventory production | | | -13 703 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 950 036.00 | |
FT Inventory change (goods) | | | -352 949.00 | |
FW Other purchases and external expenses | | | 11 864 250.00 | |
FX Taxes, duties, and similar payments | | | 34 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 732 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 950 036.00 | 8 825 329.00 | | 15 950 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 732 241.00 | 8 833 381.00 | | 11 732 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217 795.00 | -8 051.00 | | 4 217 795.00 |
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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 | | 186 149.00 | | |
7B Total provisions for depreciation | | 186 149.00 | | |
7C Grand total | | 186 149.00 | | |
UE of which provisions and reversals: - Operating | | 186 149.00 | | |
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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 | 3 371 684.00 | 3 371 684.00 | | 3 371 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
8L Deferred income | 1 588 317.00 | 1 588 317.00 | | 1 588 317.00 |
UX Other trade receivables | 439 481.00 | 439 481.00 | | 439 481.00 |
VB VAT | 559 447.00 | 559 447.00 | | 559 447.00 |
VC Group and associates | 3 110 002.00 | 3 110 002.00 | | 3 110 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 454.00 | 38 454.00 | | 38 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 238.00 | 4 113 238.00 | | 4 113 238.00 |
VW VAT | 372 900.00 | 372 900.00 | | 372 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 250.00 | 5 379 250.00 | | 5 379 250.00 |
