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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 152.00 | 84.00 | 236.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 317 919.00 | 268 716.00 | 49 202.00 | 317 919.00 |
AT Other tangible assets | 15 728.00 | 909.00 | 14 819.00 | 15 728.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 348 332.00 | 269 777.00 | 78 554.00 | 348 332.00 |
BL Raw materials, supplies | 1 509 347.00 | | 1 509 347.00 | 1 509 347.00 |
BX Customers and related accounts | 122 948.00 | | 122 948.00 | 122 948.00 |
BZ Other receivables | 101 468.00 | | 101 468.00 | 101 468.00 |
CF Cash and cash equivalents | 89 147.00 | | 89 147.00 | 89 147.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 823 183.00 | | 1 823 183.00 | 1 823 183.00 |
CO Grand total (0 to V) | 2 171 515.00 | 269 777.00 | 1 901 737.00 | 2 171 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 1 694 647.00 | 1 304 457.00 | | 1 694 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | 390 189.00 | | 5 592.00 |
DL TOTAL (I) | 1 867 439.00 | 1 861 847.00 | | 1 867 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 905.00 | | |
DX Trade payables and related accounts | 3 681.00 | 3 328.00 | | 3 681.00 |
DY Tax and social security liabilities | 30 616.00 | 240 059.00 | | 30 616.00 |
EC TOTAL (IV) | 34 297.00 | 253 293.00 | | 34 297.00 |
EE Grand total (I to V) | 1 901 737.00 | 2 115 140.00 | | 1 901 737.00 |
EG Accrued income and payables due within one year | 34 297.00 | 253 293.00 | | 34 297.00 |
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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 | 60 900.00 | | 60 900.00 | 60 900.00 |
FG Production sold - services | 100 552.00 | | 100 552.00 | 100 552.00 |
FJ Net sales | 161 452.00 | | 161 452.00 | 161 452.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 491.00 | |
FR Total operating income (I) | | | 437 943.00 | |
FU Purchases of raw materials and other supplies | | | 30 993.00 | |
FV Inventory change (raw materials and supplies) | | | 6 185.00 | |
FW Other purchases and external expenses | | | 227 989.00 | |
FX Taxes, duties, and similar payments | | | 33 490.00 | |
FY Salaries and Wages | | | 84 057.00 | |
FZ Social Security Contributions | | | 33 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 425 911.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 932.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 932.00 | | 5.00 |
HE Exceptional expenses on management operations | 3 107.00 | 900.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 900.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | 1 032.00 | | -3 102.00 |
HK Income tax | 2 964.00 | 190 374.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 049.00 | 2 628 696.00 | | 438 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 456.00 | 2 238 506.00 | | 432 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592.00 | 390 189.00 | | 5 592.00 |
HP References: Equipment leasing | 22 561.00 | 23 890.00 | | 22 561.00 |
