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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 | 77 441.00 | | 77 441.00 | 77 441.00 |
BX Customers and related accounts | 50 920.00 | | 50 920.00 | 50 920.00 |
BZ Other receivables | 627 896.00 | | 627 896.00 | 627 896.00 |
CJ TOTAL (II) | 756 258.00 | | 756 258.00 | 756 258.00 |
CO Grand total (0 to V) | 756 258.00 | | 756 258.00 | 756 258.00 |
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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) | 374 610.00 | 745 034.00 | | 374 610.00 |
DL TOTAL (I) | 375 610.00 | 746 034.00 | | 375 610.00 |
DU Loans and Debts from Credit Institutions (3) | 78 510.00 | 855.00 | | 78 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 44 703.00 | 145 492.00 | | 44 703.00 |
DY Tax and social security liabilities | 4 629.00 | 12 964.00 | | 4 629.00 |
EA Other liabilities | 252 805.00 | 813 549.00 | | 252 805.00 |
EC TOTAL (IV) | 380 648.00 | 972 862.00 | | 380 648.00 |
EE Grand total (I to V) | 756 258.00 | 1 718 896.00 | | 756 258.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 25 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 905.00 | |
FW Other purchases and external expenses | | | -352 344.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -350 460.00 | |
GG - OPERATING RESULT (I - II) | | | 376 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 906.00 | 1 773 915.00 | | 25 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -348 703.00 | 1 028 881.00 | | -348 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 610.00 | 745 034.00 | | 374 610.00 |
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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 | 44 703.00 | 44 703.00 | | 44 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 805.00 | 252 805.00 | | 252 805.00 |
UX Other trade receivables | 50 920.00 | | | 50 920.00 |
VB VAT | 20 694.00 | | | 20 694.00 |
VC Group and associates | 607 201.00 | | | 607 201.00 |
VG Loans with a maturity of up to one year at origin | 78 510.00 | 78 510.00 | | 78 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 817.00 | 678 817.00 | | 678 817.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 648.00 | 380 648.00 | | 380 648.00 |
