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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 170.00 | 77 915.00 | 30 254.00 | 108 170.00 |
AT Other tangible assets | 13 279.00 | 13 279.00 | | 13 279.00 |
AX Advances and down payments | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 128 291.00 | 91 195.00 | 37 096.00 | 128 291.00 |
BR Intermediate and finished products | 213 029.00 | | 213 029.00 | 213 029.00 |
BX Customers and related accounts | 1 118 139.00 | | 1 118 139.00 | 1 118 139.00 |
BZ Other receivables | 58 611.00 | | 58 611.00 | 58 611.00 |
CF Cash and cash equivalents | 13 906.00 | | 13 906.00 | 13 906.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 404 978.00 | | 1 404 978.00 | 1 404 978.00 |
CO Grand total (0 to V) | 1 533 268.00 | 91 195.00 | 1 442 074.00 | 1 533 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 963.00 | 149 963.00 | | 149 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 883.00 | 119 901.00 | | 140 883.00 |
DL TOTAL (I) | 299 646.00 | 278 664.00 | | 299 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 414.00 | 657 952.00 | | 849 414.00 |
DX Trade payables and related accounts | 162 250.00 | 119 519.00 | | 162 250.00 |
DY Tax and social security liabilities | 125 010.00 | 29 148.00 | | 125 010.00 |
EA Other liabilities | 3 727.00 | 3 727.00 | | 3 727.00 |
EB Prepaid income (2) | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 1 142 428.00 | 810 346.00 | | 1 142 428.00 |
EE Grand total (I to V) | 1 442 074.00 | 1 089 009.00 | | 1 442 074.00 |
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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 | | | 525 113.00 | |
FJ Net sales | | | 525 113.00 | |
FM Inventory production | | | -22 127.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 505 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285 616.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 292 589.00 | |
GG - OPERATING RESULT (I - II) | | | 212 451.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 64 441.00 | 59 950.00 | | 64 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 040.00 | 468 899.00 | | 505 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 157.00 | 348 998.00 | | 364 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 883.00 | 119 901.00 | | 140 883.00 |
