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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 | 24 109.00 | | 24 109.00 | 24 109.00 |
BX Customers and related accounts | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 3 507 992.00 | | 3 507 992.00 | 3 507 992.00 |
CJ TOTAL (II) | 3 538 684.00 | | 3 538 684.00 | 3 538 684.00 |
CO Grand total (0 to V) | 3 538 684.00 | | 3 538 684.00 | 3 538 684.00 |
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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) | 1 274 816.00 | 223 599.00 | | 1 274 816.00 |
DL TOTAL (I) | 1 275 816.00 | 224 599.00 | | 1 275 816.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | 770 000.00 | | 770 000.00 |
DX Trade payables and related accounts | 109 188.00 | 1 039 074.00 | | 109 188.00 |
DY Tax and social security liabilities | 11 177.00 | 332 483.00 | | 11 177.00 |
EA Other liabilities | 1 287 034.00 | 396 271.00 | | 1 287 034.00 |
EB Prepaid income (2) | | 10 043 682.00 | | |
EC TOTAL (IV) | 2 177 867.00 | 12 581 510.00 | | 2 177 867.00 |
EE Grand total (I to V) | 3 538 684.00 | 12 891 110.00 | | 3 538 684.00 |
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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 | 10 845 009.00 | | 10 845 009.00 | 10 845 009.00 |
FJ Net sales | 10 845 009.00 | | 10 845 009.00 | 10 845 009.00 |
FM Inventory production | | | -6 229 456.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 4 619 492.00 | |
FW Other purchases and external expenses | | | 3 332 029.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 3 344 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 540.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 768.00 | 4 493 076.00 | | 4 619 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 951.00 | 4 269 477.00 | | 3 344 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 816.00 | 223 599.00 | | 1 274 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770 000.00 | 770 000.00 | | 770 000.00 |
8B Suppliers and Related Accounts | 109 188.00 | 109 188.00 | | 109 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 034.00 | 1 287 034.00 | | 1 287 034.00 |
UX Other trade receivables | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VC Group and associates | 3 484 524.00 | 3 484 524.00 | | 3 484 524.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 575.00 | 3 514 575.00 | | 3 514 575.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 867.00 | 2 177 867.00 | | 2 177 867.00 |
