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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 | 18 955 292.00 | | 18 955 292.00 | 18 955 292.00 |
BX Customers and related accounts | 53 719 995.00 | | 53 719 995.00 | 53 719 995.00 |
BZ Other receivables | 955 926.00 | | 955 926.00 | 955 926.00 |
CF Cash and cash equivalents | 1 104 772.00 | | 1 104 772.00 | 1 104 772.00 |
CJ TOTAL (II) | 74 735 985.00 | | 74 735 985.00 | 74 735 985.00 |
CO Grand total (0 to V) | 74 735 985.00 | | 74 735 985.00 | 74 735 985.00 |
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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) | 601 697.00 | 208 845.00 | | 601 697.00 |
DL TOTAL (I) | 602 697.00 | 209 845.00 | | 602 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 847 341.00 | 10 647 140.00 | | 18 847 341.00 |
DX Trade payables and related accounts | 7 510 762.00 | 4 437 272.00 | | 7 510 762.00 |
DY Tax and social security liabilities | 6 173 528.00 | 3 290 601.00 | | 6 173 528.00 |
EA Other liabilities | 466 017.00 | | | 466 017.00 |
EB Prepaid income (2) | 41 135 640.00 | 21 601 236.00 | | 41 135 640.00 |
EC TOTAL (IV) | 74 133 288.00 | 39 976 248.00 | | 74 133 288.00 |
EE Grand total (I to V) | 74 735 985.00 | 40 186 093.00 | | 74 735 985.00 |
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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 | 28 270 005.00 | | 28 270 005.00 | 28 270 005.00 |
FJ Net sales | 28 270 005.00 | | 28 270 005.00 | 28 270 005.00 |
FM Inventory production | | | 12 255 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 945.00 | |
FQ Other income | | | 453 233.00 | |
FR Total operating income (I) | | | 41 032 883.00 | |
FU Purchases of raw materials and other supplies | | | 35 691 104.00 | |
FW Other purchases and external expenses | | | 4 528 466.00 | |
FX Taxes, duties, and similar payments | | | 65 815.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 40 286 560.00 | |
GG - OPERATING RESULT (I - II) | | | 746 323.00 | |
GR Interest and similar expenses | | | 144 625.00 | |
GU Total financial expenses (VI) | | | 144 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 032 883.00 | 17 057 906.00 | | 41 032 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 431 185.00 | 16 849 060.00 | | 40 431 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 697.00 | 208 845.00 | | 601 697.00 |
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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 | 53 719 995.00 | 53 719 995.00 | | 53 719 995.00 |
VB VAT | 955 926.00 | 955 926.00 | | 955 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 675 921.00 | 54 675 921.00 | | 54 675 921.00 |
