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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 994 221.00 | | 1 994 221.00 | 1 994 221.00 |
BX Customers and related accounts | 380 305.00 | | 380 305.00 | 380 305.00 |
BZ Other receivables | 340 913.00 | | 340 913.00 | 340 913.00 |
CF Cash and cash equivalents | 1 045 979.00 | | 1 045 979.00 | 1 045 979.00 |
CJ TOTAL (II) | 3 761 420.00 | | 3 761 420.00 | 3 761 420.00 |
CO Grand total (0 to V) | 3 761 420.00 | | 3 761 420.00 | 3 761 420.00 |
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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) | 556 064.00 | -88 946.00 | | 556 064.00 |
DL TOTAL (I) | 557 064.00 | -87 946.00 | | 557 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 481.00 | 737 481.00 | | 737 481.00 |
DX Trade payables and related accounts | 516 054.00 | 613 618.00 | | 516 054.00 |
DY Tax and social security liabilities | 5 919.00 | 27 755.00 | | 5 919.00 |
EA Other liabilities | 185 481.00 | | | 185 481.00 |
EB Prepaid income (2) | 1 759 418.00 | 5 287 229.00 | | 1 759 418.00 |
EC TOTAL (IV) | 3 204 355.00 | 6 666 085.00 | | 3 204 355.00 |
EE Grand total (I to V) | 3 761 420.00 | 6 578 139.00 | | 3 761 420.00 |
EG Accrued income and payables due within one year | 3 204 355.00 | 6 666 085.00 | | 3 204 355.00 |
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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 | 5 035 955.00 | | 5 035 955.00 | 5 035 955.00 |
FJ Net sales | 5 035 955.00 | | 5 035 955.00 | 5 035 955.00 |
FM Inventory production | | | -2 929 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 106 467.00 | |
FW Other purchases and external expenses | | | 1 545 557.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 1 549 954.00 | |
GG - OPERATING RESULT (I - II) | | | 556 513.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 467.00 | 2 357 157.00 | | 2 106 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 403.00 | 2 446 103.00 | | 1 550 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 064.00 | -88 946.00 | | 556 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 737 481.00 | 737 481.00 | | 737 481.00 |
8B Suppliers and Related Accounts | 516 054.00 | 516 054.00 | | 516 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 481.00 | 185 481.00 | | 185 481.00 |
8L Deferred income | 1 759 418.00 | 1 759 418.00 | | 1 759 418.00 |
UX Other trade receivables | 380 305.00 | 380 305.00 | | 380 305.00 |
VB VAT | 166 116.00 | 166 116.00 | | 166 116.00 |
VC Group and associates | 174 796.00 | 174 796.00 | | 174 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 218.00 | 721 218.00 | | 721 218.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 355.00 | 3 204 355.00 | | 3 204 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 87 336.00 | 80 056.00 | | 87 336.00 |
YT Subcontracting | 1 458 221.00 | 2 357 157.00 | | 1 458 221.00 |
YW Business tax | 4 397.00 | | | 4 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 397.00 | | | 4 397.00 |
YY Amount of VAT collected | 123 915.00 | 563 253.00 | | 123 915.00 |
YZ Total deductible VAT on goods and services | 72 193.00 | 468 707.00 | | 72 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 545 557.00 | 2 437 213.00 | | 1 545 557.00 |
