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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 430.00 | | 31 430.00 | 31 430.00 |
AP Buildings | 391 652.00 | 249 354.00 | 142 298.00 | 391 652.00 |
BJ TOTAL (I) | 423 083.00 | 249 354.00 | 173 728.00 | 423 083.00 |
BR Intermediate and finished products | 303 754.00 | | 303 754.00 | 303 754.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 308 552.00 | | 308 552.00 | 308 552.00 |
CO Grand total (0 to V) | 731 635.00 | 249 354.00 | 482 280.00 | 731 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 629.00 | 31 399.00 | | 69 629.00 |
DH Retained earnings | | -34 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 389.00 | 72 869.00 | | 63 389.00 |
DL TOTAL (I) | 174 941.00 | 111 552.00 | | 174 941.00 |
DU Loans and Debts from Credit Institutions (3) | 274 944.00 | 1 074 854.00 | | 274 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 802.00 | | 1 121.00 |
DW Advances and down payments received on current orders | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 1 668.00 | 1 657.00 | | 1 668.00 |
DY Tax and social security liabilities | 28 616.00 | 261.00 | | 28 616.00 |
EC TOTAL (IV) | 307 339.00 | 1 078 563.00 | | 307 339.00 |
EE Grand total (I to V) | 482 280.00 | 1 190 116.00 | | 482 280.00 |
EG Accrued income and payables due within one year | 304 886.00 | 1 076 110.00 | | 304 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 480.00 | 1 064 857.00 | | 273 480.00 |
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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 | | | 1 240 000.00 | |
FG Production sold - services | | | 21 852.00 | |
FJ Net sales | | | 1 261 852.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 261 905.00 | |
FU Purchases of raw materials and other supplies | | | 769 842.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 313 653.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 155 857.00 | |
GG - OPERATING RESULT (I - II) | | | 106 048.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 24 669.00 | |
GU Total financial expenses (VI) | | | 24 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 011.00 | | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 926.00 | 670 533.00 | | 1 261 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 537.00 | 597 664.00 | | 1 198 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 389.00 | 72 869.00 | | 63 389.00 |
