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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 | | | | |
BX Customers and related accounts | 367 143.00 | | 367 143.00 | 367 143.00 |
BZ Other receivables | 3 061 689.00 | | 3 061 689.00 | 3 061 689.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 3 434 928.00 | | 3 434 928.00 | 3 434 928.00 |
CO Grand total (0 to V) | 3 434 928.00 | | 3 434 928.00 | 3 434 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 210 390.00 | 210 390.00 | | 210 390.00 |
DH Retained earnings | -75 279.00 | -67 363.00 | | -75 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 473.00 | -7 916.00 | | 1 735 473.00 |
DL TOTAL (I) | 1 873 084.00 | 137 611.00 | | 1 873 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 554.00 | | |
DX Trade payables and related accounts | 703 966.00 | 1 239 424.00 | | 703 966.00 |
DY Tax and social security liabilities | 855 707.00 | | | 855 707.00 |
EA Other liabilities | 2 171.00 | 5 468 734.00 | | 2 171.00 |
EB Prepaid income (2) | | 829.00 | | |
EC TOTAL (IV) | 1 561 844.00 | 6 711 541.00 | | 1 561 844.00 |
EE Grand total (I to V) | 3 434 928.00 | 6 849 152.00 | | 3 434 928.00 |
EG Accrued income and payables due within one year | 1 561 844.00 | 6 711 541.00 | | 1 561 844.00 |
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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 | | -164 763.00 | -164 763.00 | |
FG Production sold - services | 1 225 415.00 | 10 039 750.00 | 11 265 165.00 | 1 225 415.00 |
FJ Net sales | 1 225 415.00 | 9 874 987.00 | 11 100 402.00 | 1 225 415.00 |
FM Inventory production | | | 3 076 122.00 | |
FR Total operating income (I) | | | 14 176 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 076 122.00 | |
FV Inventory change (raw materials and supplies) | | | 8 270 614.00 | |
FW Other purchases and external expenses | | | 300 223.00 | |
FX Taxes, duties, and similar payments | | | 39 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 686 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 326.00 | | |
HH Total exceptional expenses (VIII) | | 3 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 326.00 | | |
HK Income tax | 754 410.00 | | | 754 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 176 524.00 | 4 673 330.00 | | 14 176 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441 051.00 | 4 681 246.00 | | 12 441 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 473.00 | -7 916.00 | | 1 735 473.00 |
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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 | 703 966.00 | 703 966.00 | | 703 966.00 |
8E Income Taxes | 754 410.00 | 754 410.00 | | 754 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 367 143.00 | 367 143.00 | | 367 143.00 |
VB VAT | 48 952.00 | 48 952.00 | | 48 952.00 |
VC Group and associates | 2 982 056.00 | 2 982 056.00 | | 2 982 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 682.00 | 39 682.00 | | 39 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 681.00 | 30 681.00 | | 30 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 832.00 | 3 428 832.00 | | 3 428 832.00 |
VW VAT | 61 615.00 | 61 615.00 | | 61 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 844.00 | 1 561 844.00 | | 1 561 844.00 |
