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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 | 4 026 417.00 | | 4 026 417.00 | 4 026 417.00 |
BX Customers and related accounts | 5 764 280.00 | | 5 764 280.00 | 5 764 280.00 |
BZ Other receivables | 1 094 039.00 | | 1 094 039.00 | 1 094 039.00 |
CF Cash and cash equivalents | 787 362.00 | | 787 362.00 | 787 362.00 |
CJ TOTAL (II) | 11 672 097.00 | | 11 672 097.00 | 11 672 097.00 |
CO Grand total (0 to V) | 11 672 097.00 | | 11 672 097.00 | 11 672 097.00 |
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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) | 780 672.00 | 1 095 301.00 | | 780 672.00 |
DL TOTAL (I) | 781 672.00 | 1 096 301.00 | | 781 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 140 602.00 | | |
DX Trade payables and related accounts | 4 621 673.00 | 2 932 701.00 | | 4 621 673.00 |
DY Tax and social security liabilities | 591 153.00 | 1 829 578.00 | | 591 153.00 |
EA Other liabilities | 1 074 218.00 | 1 624.00 | | 1 074 218.00 |
EB Prepaid income (2) | 4 603 381.00 | 9 673 743.00 | | 4 603 381.00 |
EC TOTAL (IV) | 10 890 425.00 | 17 578 249.00 | | 10 890 425.00 |
EE Grand total (I to V) | 11 672 097.00 | 18 674 550.00 | | 11 672 097.00 |
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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 | 20 323 509.00 | | 20 323 509.00 | 20 323 509.00 |
FJ Net sales | 20 323 509.00 | | 20 323 509.00 | 20 323 509.00 |
FM Inventory production | | | -1 900 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 250.00 | |
FR Total operating income (I) | | | 18 421 741.00 | |
FU Purchases of raw materials and other supplies | | | 13 920 234.00 | |
FW Other purchases and external expenses | | | 3 656 550.00 | |
FX Taxes, duties, and similar payments | | | 40 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 617 508.00 | |
GG - OPERATING RESULT (I - II) | | | 804 233.00 | |
GR Interest and similar expenses | | | 23 561.00 | |
GU Total financial expenses (VI) | | | 23 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 421 741.00 | 13 495 677.00 | | 18 421 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 641 069.00 | 12 400 375.00 | | 17 641 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 672.00 | 1 095 301.00 | | 780 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 764 280.00 | 5 764 280.00 | | 5 764 280.00 |
VB VAT | 469 079.00 | 469 079.00 | | 469 079.00 |
VC Group and associates | 624 960.00 | 624 960.00 | | 624 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 318.00 | 6 858 318.00 | | 6 858 318.00 |
