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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 315.00 | 1 085.00 | 1 400.00 |
AN Land | 81 529.00 | 595.00 | 80 933.00 | 81 529.00 |
AP Buildings | 201 600.00 | 14 879.00 | 186 720.00 | 201 600.00 |
AR Technical installations, industrial equipment and tools | 343 254.00 | 45 340.00 | 297 913.00 | 343 254.00 |
AT Other tangible assets | 17 640.00 | 2 724.00 | 14 915.00 | 17 640.00 |
BJ TOTAL (I) | 695 424.00 | 63 855.00 | 631 568.00 | 695 424.00 |
BL Raw materials, supplies | 63 771.00 | | 63 771.00 | 63 771.00 |
BT Goods | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 154 982.00 | | 154 982.00 | 154 982.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 231 159.00 | | 231 159.00 | 231 159.00 |
CO Grand total (0 to V) | 926 583.00 | 63 855.00 | 862 727.00 | 926 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 701.00 | | | 145 701.00 |
DL TOTAL (I) | 150 701.00 | | | 150 701.00 |
DU Loans and Debts from Credit Institutions (3) | 411 971.00 | | | 411 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 729.00 | | | 194 729.00 |
DX Trade payables and related accounts | 21 854.00 | | | 21 854.00 |
DY Tax and social security liabilities | 83 470.00 | | | 83 470.00 |
EC TOTAL (IV) | 712 025.00 | | | 712 025.00 |
EE Grand total (I to V) | 862 727.00 | | | 862 727.00 |
EG Accrued income and payables due within one year | 553 202.00 | | | 553 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 751.00 | |
FD Production sold - goods | | | 525 326.00 | |
FJ Net sales | | | 567 077.00 | |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 570 251.00 | |
FS Purchases of goods (including customs duties) | | | 19 718.00 | |
FT Inventory change (goods) | | | -2 824.00 | |
FU Purchases of raw materials and other supplies | | | 110 555.00 | |
FV Inventory change (raw materials and supplies) | | | -63 772.00 | |
FW Other purchases and external expenses | | | 95 976.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 101 051.00 | |
FZ Social Security Contributions | | | 27 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 856.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 360 816.00 | |
GG - OPERATING RESULT (I - II) | | | 209 435.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 427.00 | | | 59 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 251.00 | | | 570 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 550.00 | | | 424 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 702.00 | | | 145 702.00 |
