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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 | | | | |
BR Intermediate and finished products | 125 667.00 | | 125 667.00 | 125 667.00 |
BX Customers and related accounts | 72 767.00 | | 72 767.00 | 72 767.00 |
BZ Other receivables | 806 021.00 | | 806 021.00 | 806 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 455.00 | | 1 004 455.00 | 1 004 455.00 |
CO Grand total (0 to V) | 1 004 455.00 | | 1 004 455.00 | 1 004 455.00 |
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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) | 538 807.00 | | | 538 807.00 |
DL TOTAL (I) | 539 807.00 | 1 000.00 | | 539 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 684 678.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561 202.00 | | |
DX Trade payables and related accounts | 446 873.00 | 32.00 | | 446 873.00 |
DY Tax and social security liabilities | 15 817.00 | 485 653.00 | | 15 817.00 |
EB Prepaid income (2) | | 9 642 086.00 | | |
EC TOTAL (IV) | 464 648.00 | 11 373 651.00 | | 464 648.00 |
EE Grand total (I to V) | 1 004 455.00 | 11 374 651.00 | | 1 004 455.00 |
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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 | 9 642 083.00 | | 9 642 083.00 | 9 642 083.00 |
FJ Net sales | 9 642 083.00 | | 9 642 083.00 | 9 642 083.00 |
FM Inventory production | | | 125 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 767 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 224 861.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 9 228 947.00 | |
GG - OPERATING RESULT (I - II) | | | 538 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 767 754.00 | | | 9 767 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 947.00 | | | 9 228 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 807.00 | | | 538 807.00 |
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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 | 446 873.00 | 446 873.00 | | 446 873.00 |
UX Other trade receivables | 72 767.00 | 72 767.00 | | 72 767.00 |
VB VAT | 92 956.00 | 92 956.00 | | 92 956.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 959.00 | | 1 959.00 | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 065.00 | 463 065.00 | | 463 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 788.00 | 878 788.00 | | 878 788.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 648.00 | 462 689.00 | 1 959.00 | 464 648.00 |
