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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 | 17 341.00 | | 17 341.00 | 17 341.00 |
BZ Other receivables | 1 911 770.00 | | 1 911 770.00 | 1 911 770.00 |
CB Subscribed and called capital, not paid | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 937 909.00 | | 1 937 909.00 | 1 937 909.00 |
CO Grand total (0 to V) | 1 937 909.00 | | 1 937 909.00 | 1 937 909.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 655.00 | 3 112 883.00 | | 1 474 655.00 |
DL TOTAL (I) | 1 475 655.00 | 3 113 883.00 | | 1 475 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | | | 2 624.00 |
DW Advances and down payments received on current orders | | 757.00 | | |
DX Trade payables and related accounts | 344 625.00 | 3 347 032.00 | | 344 625.00 |
DY Tax and social security liabilities | 2 638.00 | 77 271.00 | | 2 638.00 |
EA Other liabilities | 112 366.00 | 571 080.00 | | 112 366.00 |
EB Prepaid income (2) | | 6 743 042.00 | | |
EC TOTAL (IV) | 462 254.00 | 10 739 532.00 | | 462 254.00 |
EE Grand total (I to V) | 1 937 909.00 | 13 853 415.00 | | 1 937 909.00 |
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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 | 7 615 875.00 | | 7 615 875.00 | 7 615 875.00 |
FG Production sold - services | -1 526.00 | | -1 526.00 | -1 526.00 |
FJ Net sales | 7 614 349.00 | | 7 614 349.00 | 7 614 349.00 |
FM Inventory production | | | -6 152 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 463 361.00 | |
FW Other purchases and external expenses | | | -17 883.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -17 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 103.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 019.00 | | |
HH Total exceptional expenses (VIII) | | 2 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 361.00 | 11 614 020.00 | | 1 463 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 294.00 | 8 501 137.00 | | -11 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 655.00 | 3 112 883.00 | | 1 474 655.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 344 625.00 | 344 625.00 | | 344 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 366.00 | 112 366.00 | | 112 366.00 |
UX Other trade receivables | 17 341.00 | 17 341.00 | | 17 341.00 |
VB VAT | 164 705.00 | 164 705.00 | | 164 705.00 |
VC Group and associates | 1 711 152.00 | 1 711 152.00 | | 1 711 152.00 |
VN Other taxes, similar payments | 24 426.00 | 24 426.00 | | 24 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 110.00 | 1 930 110.00 | | 1 930 110.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 254.00 | 462 254.00 | | 462 254.00 |
