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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 | 375 008.00 | 6 127.00 | 368 880.00 | 375 008.00 |
BX Customers and related accounts | 28 016.00 | | 28 016.00 | 28 016.00 |
BZ Other receivables | 266 798.00 | | 266 797.00 | 266 798.00 |
CF Cash and cash equivalents | 382 648.00 | | 382 648.00 | 382 648.00 |
CJ TOTAL (II) | 1 052 471.00 | 6 127.00 | 1 046 343.00 | 1 052 471.00 |
CO Grand total (0 to V) | 1 052 471.00 | 6 127.00 | 1 046 343.00 | 1 052 471.00 |
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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) | 526 595.00 | -5 343.00 | | 526 595.00 |
DL TOTAL (I) | 527 595.00 | -4 343.00 | | 527 595.00 |
DX Trade payables and related accounts | 289 811.00 | 421 230.00 | | 289 811.00 |
DY Tax and social security liabilities | 12 597.00 | 191 116.00 | | 12 597.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | | | 2 462.00 |
EA Other liabilities | 1 630.00 | 486 837.00 | | 1 630.00 |
EB Prepaid income (2) | 212 245.00 | 4 512 409.00 | | 212 245.00 |
EC TOTAL (IV) | 518 747.00 | 5 611 594.00 | | 518 747.00 |
EE Grand total (I to V) | 1 046 343.00 | 5 607 251.00 | | 1 046 343.00 |
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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 | 6 270 039.00 | | 6 270 039.00 | 6 270 039.00 |
FG Production sold - services | 27 122.00 | | 27 122.00 | 27 122.00 |
FJ Net sales | 6 297 162.00 | | 6 297 162.00 | 6 297 162.00 |
FM Inventory production | | | -3 935 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 361 932.00 | |
FU Purchases of raw materials and other supplies | | | -333.00 | |
FW Other purchases and external expenses | | | 1 827 077.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 835 336.00 | |
GG - OPERATING RESULT (I - II) | | | 526 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 932.00 | 2 617 666.00 | | 2 361 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 336.00 | 2 623 009.00 | | 1 835 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 595.00 | -5 343.00 | | 526 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 128.00 | | |
7B Total provisions for depreciation | | 6 128.00 | | |
7C Grand total | | 6 128.00 | | |
UE of which provisions and reversals: - Operating | | 6 128.00 | | |
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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 | 289 812.00 | 289 812.00 | | 289 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
8L Deferred income | 212 246.00 | 212 246.00 | | 212 246.00 |
UX Other trade receivables | 28 016.00 | | | 28 016.00 |
VB VAT | 46 870.00 | | | 46 870.00 |
VC Group and associates | 216 961.00 | | | 216 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 815.00 | 294 815.00 | | 294 815.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 748.00 | 518 748.00 | | 518 748.00 |
