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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 572 000.00 | | 572 000.00 | 572 000.00 |
BT Goods | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BX Customers and related accounts | 49 090.00 | | 49 090.00 | 49 090.00 |
BZ Other receivables | 50 464.00 | | 50 464.00 | 50 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 3 892 694.00 | | 3 892 694.00 | 3 892 694.00 |
CO Grand total (0 to V) | 3 892 694.00 | | 3 892 694.00 | 3 892 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 719 782.00 | -552 389.00 | | 2 719 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 634.00 | 3 342 170.00 | | 164 634.00 |
DL TOTAL (I) | 2 891 616.00 | 2 796 982.00 | | 2 891 616.00 |
DU Loans and Debts from Credit Institutions (3) | 102 267.00 | | | 102 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 160.00 | 252 401.00 | | 691 160.00 |
DX Trade payables and related accounts | 186 633.00 | 6 254.00 | | 186 633.00 |
DY Tax and social security liabilities | 21 018.00 | 1 862 354.00 | | 21 018.00 |
EC TOTAL (IV) | 1 001 078.00 | 2 121 009.00 | | 1 001 078.00 |
EE Grand total (I to V) | 3 892 694.00 | 4 917 990.00 | | 3 892 694.00 |
EG Accrued income and payables due within one year | 921 078.00 | 2 121 009.00 | | 921 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 267.00 | | | 102 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 864.00 | | 339 864.00 | 339 864.00 |
FJ Net sales | 339 864.00 | | 339 864.00 | 339 864.00 |
FM Inventory production | | | 572 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 976.00 | |
FW Other purchases and external expenses | | | 614 679.00 | |
FX Taxes, duties, and similar payments | | | 56 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 827.00 | |
GG - OPERATING RESULT (I - II) | | | 242 149.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 562.00 | | |
HD Total exceptional income (VII) | | 6 504 562.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 1 610 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 610 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 894 305.00 | | |
HK Income tax | 71 834.00 | 1 660 602.00 | | 71 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 455.00 | 6 765 619.00 | | 918 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 821.00 | 3 423 449.00 | | 753 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 634.00 | 3 342 170.00 | | 164 634.00 |
