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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 | 997 668.00 | | 997 668.00 | 997 668.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 57 794.00 | | 57 794.00 | 57 794.00 |
CJ TOTAL (II) | 1 058 342.00 | | 1 058 342.00 | 1 058 342.00 |
CO Grand total (0 to V) | 1 058 342.00 | | 1 058 342.00 | 1 058 342.00 |
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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) | 138 784.00 | 167 089.00 | | 138 784.00 |
DL TOTAL (I) | 139 784.00 | 168 089.00 | | 139 784.00 |
DU Loans and Debts from Credit Institutions (3) | 9 343.00 | 126 279.00 | | 9 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 840.00 | 416 751.00 | | 583 840.00 |
DX Trade payables and related accounts | 230 299.00 | 295 396.00 | | 230 299.00 |
DY Tax and social security liabilities | 877.00 | 44 262.00 | | 877.00 |
EA Other liabilities | | 294.00 | | |
EB Prepaid income (2) | 94 199.00 | 606 183.00 | | 94 199.00 |
EC TOTAL (IV) | 918 559.00 | 1 489 165.00 | | 918 559.00 |
EE Grand total (I to V) | 1 058 342.00 | 1 657 254.00 | | 1 058 342.00 |
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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 | | | | |
FD Production sold - goods | 1 277 549.00 | | 1 277 549.00 | 1 277 549.00 |
FG Production sold - services | 14 914.00 | | 14 914.00 | 14 914.00 |
FJ Net sales | 1 292 463.00 | | 1 292 463.00 | 1 292 463.00 |
FM Inventory production | | | -311 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 981 305.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 717 425.00 | |
FW Other purchases and external expenses | | | 124 006.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 842 521.00 | |
GG - OPERATING RESULT (I - II) | | | 138 784.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 989.00 | |
GP Total financial income (V) | | | 7 989.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 294.00 | 1 711 351.00 | | 989 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 510.00 | 1 544 262.00 | | 850 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 784.00 | 167 089.00 | | 138 784.00 |
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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 | 230 299.00 | 230 299.00 | | 230 299.00 |
8L Deferred income | 94 199.00 | 94 199.00 | | 94 199.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 56 157.00 | 56 157.00 | | 56 157.00 |
VH Loans with a maturity of more than one year at origin | 9 343.00 | 9 343.00 | | 9 343.00 |
VI Group and Associates | 583 840.00 | 583 840.00 | | 583 840.00 |
VK Loans repaid during the year | 116 815.00 | | | 116 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 674.00 | 60 674.00 | | 60 674.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 559.00 | 918 559.00 | | 918 559.00 |
