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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 003.00 | | 1 003.00 | 1 003.00 |
AP Buildings | 9 030.00 | 903.00 | 8 127.00 | 9 030.00 |
BJ TOTAL (I) | 10 033.00 | 903.00 | 9 130.00 | 10 033.00 |
BR Intermediate and finished products | 770 214.00 | | 770 214.00 | 770 214.00 |
BX Customers and related accounts | 8 665.00 | | 8 665.00 | 8 665.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 794 260.00 | | 794 260.00 | 794 260.00 |
CO Grand total (0 to V) | 804 293.00 | 903.00 | 803 390.00 | 804 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 336.00 | 12 336.00 | | 12 336.00 |
DH Retained earnings | -42 621.00 | -27 838.00 | | -42 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 016.00 | -14 782.00 | | 28 016.00 |
DL TOTAL (I) | 81 579.00 | 53 562.00 | | 81 579.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 138.00 | 997 684.00 | | 658 138.00 |
DX Trade payables and related accounts | 5 857.00 | 16 065.00 | | 5 857.00 |
DY Tax and social security liabilities | 14 569.00 | | | 14 569.00 |
EA Other liabilities | 10 745.00 | 17 940.00 | | 10 745.00 |
EC TOTAL (IV) | 689 311.00 | 1 031 691.00 | | 689 311.00 |
EE Grand total (I to V) | 803 390.00 | 1 085 253.00 | | 803 390.00 |
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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 | 327 463.00 | | 327 463.00 | 327 463.00 |
FG Production sold - services | 49 264.00 | | 49 264.00 | 49 264.00 |
FJ Net sales | 376 727.00 | | 376 727.00 | 376 727.00 |
FM Inventory production | | | -284 106.00 | |
FR Total operating income (I) | | | 92 621.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 25 770.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 564.00 | |
GG - OPERATING RESULT (I - II) | | | 26 057.00 | |
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) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 166.00 | | | 47 166.00 |
HD Total exceptional income (VII) | 47 166.00 | | | 47 166.00 |
HE Exceptional expenses on management operations | 45 207.00 | 100 000.00 | | 45 207.00 |
HH Total exceptional expenses (VIII) | 45 207.00 | 100 000.00 | | 45 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -100 000.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 788.00 | 253 429.00 | | 139 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 771.00 | 268 211.00 | | 111 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 016.00 | -14 782.00 | | 28 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602.00 | 301.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 301.00 | | 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32 500.00 | | |
