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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 | 1 204.00 | 7 826.00 | 9 030.00 |
BJ TOTAL (I) | 10 033.00 | 1 204.00 | 8 829.00 | 10 033.00 |
BR Intermediate and finished products | 804 089.00 | | 804 089.00 | 804 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 927.00 | | 30 927.00 | 30 927.00 |
CF Cash and cash equivalents | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 848 341.00 | | 848 341.00 | 848 341.00 |
CO Grand total (0 to V) | 858 374.00 | 1 204.00 | 857 170.00 | 858 374.00 |
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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 | -14 604.00 | -42 621.00 | | -14 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 710.00 | 28 016.00 | | 15 710.00 |
DL TOTAL (I) | 97 289.00 | 81 579.00 | | 97 289.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 155.00 | 658 138.00 | | 708 155.00 |
DX Trade payables and related accounts | 5 977.00 | 5 857.00 | | 5 977.00 |
DY Tax and social security liabilities | 5 803.00 | 14 569.00 | | 5 803.00 |
EA Other liabilities | 7 444.00 | 10 745.00 | | 7 444.00 |
EC TOTAL (IV) | 727 381.00 | 689 311.00 | | 727 381.00 |
EE Grand total (I to V) | 857 170.00 | 803 390.00 | | 857 170.00 |
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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 | | | | |
FG Production sold - services | 38 568.00 | | 38 568.00 | 38 568.00 |
FJ Net sales | 38 568.00 | | 38 568.00 | 38 568.00 |
FM Inventory production | | | 33 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 102 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 45 465.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 86 316.00 | |
GG - OPERATING RESULT (I - II) | | | 16 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 47 166.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 47 166.00 | | 1 232.00 |
HE Exceptional expenses on management operations | | 45 207.00 | | |
HH Total exceptional expenses (VIII) | | 45 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 1 959.00 | | 1 232.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 774.00 | 139 788.00 | | 103 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 064.00 | 111 771.00 | | 88 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 710.00 | 28 016.00 | | 15 710.00 |
