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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 | 5 327 011.00 | | 5 327 011.00 | 5 327 011.00 |
BR Intermediate and finished products | -5 327 011.00 | | -5 327 011.00 | -5 327 011.00 |
BX Customers and related accounts | 911 220.00 | | 911 220.00 | 911 220.00 |
BZ Other receivables | 312 378.00 | | 312 378.00 | 312 378.00 |
CF Cash and cash equivalents | 2 243 673.00 | | 2 243 673.00 | 2 243 673.00 |
CJ TOTAL (II) | 3 467 271.00 | | 3 467 271.00 | 3 467 271.00 |
CO Grand total (0 to V) | 3 467 271.00 | | 3 467 271.00 | 3 467 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 546.00 | | | 471 546.00 |
DL TOTAL (I) | 479 545.00 | 8 000.00 | | 479 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 000.00 | 173 310.00 | | 586 000.00 |
DX Trade payables and related accounts | 1 728 505.00 | 206 640.00 | | 1 728 505.00 |
DY Tax and social security liabilities | 673 221.00 | 75 609.00 | | 673 221.00 |
EB Prepaid income (2) | | 762 727.00 | | |
EC TOTAL (IV) | 2 987 726.00 | 1 218 287.00 | | 2 987 726.00 |
EE Grand total (I to V) | 3 467 271.00 | 1 226 286.00 | | 3 467 271.00 |
EG Accrued income and payables due within one year | 2 987 726.00 | 1 218 287.00 | | 2 987 726.00 |
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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 | 5 496 980.00 | | 5 496 980.00 | 5 496 980.00 |
FG Production sold - services | 786 035.00 | | 786 035.00 | 786 035.00 |
FJ Net sales | 6 283 016.00 | | 6 283 016.00 | 6 283 016.00 |
FM Inventory production | | | -733 754.00 | |
FR Total operating income (I) | | | 5 549 261.00 | |
FU Purchases of raw materials and other supplies | | | 4 142.00 | |
FW Other purchases and external expenses | | | 4 869 574.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
GF Total Operating Expenses (II) | | | 4 885 473.00 | |
GG - OPERATING RESULT (I - II) | | | 663 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 243.00 | | | 192 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 261.00 | 1 169 794.00 | | 5 549 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 716.00 | 1 169 794.00 | | 5 077 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 546.00 | | | 471 546.00 |
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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 | 1 728 505.00 | 1 728 505.00 | | 1 728 505.00 |
8E Income Taxes | 192 243.00 | 192 243.00 | | 192 243.00 |
UX Other trade receivables | 911 220.00 | 911 220.00 | | 911 220.00 |
VB VAT | 292 494.00 | 292 494.00 | | 292 494.00 |
VI Group and Associates | 586 000.00 | 586 000.00 | | 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 884.00 | 19 884.00 | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 598.00 | 1 223 598.00 | | 1 223 598.00 |
VW VAT | 471 221.00 | 471 221.00 | | 471 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 726.00 | 2 987 726.00 | | 2 987 726.00 |
