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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 3 904 510.00 | 787 107.00 | 3 117 403.00 | 3 904 510.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 4 588 870.00 | 787 107.00 | 3 801 762.00 | 4 588 870.00 |
BN Goods in progress | 38 211.00 | | 38 211.00 | 38 211.00 |
BZ Other receivables | 1 632 208.00 | | 1 632 208.00 | 1 632 208.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 1 675 509.00 | | 1 675 509.00 | 1 675 509.00 |
CO Grand total (0 to V) | 6 264 378.00 | 787 107.00 | 5 477 271.00 | 6 264 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 327.00 | | | 1 265 327.00 |
DD Legal reserve (1) | 126 533.00 | | | 126 533.00 |
DH Retained earnings | 3 042 202.00 | | | 3 042 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 742.00 | | | 229 742.00 |
DL TOTAL (I) | 4 663 803.00 | | | 4 663 803.00 |
DX Trade payables and related accounts | 103 673.00 | | | 103 673.00 |
DY Tax and social security liabilities | 147 017.00 | | | 147 017.00 |
DZ Fixed asset liabilities and related accounts | 12 777.00 | | | 12 777.00 |
EA Other liabilities | 550 001.00 | | | 550 001.00 |
EC TOTAL (IV) | 813 467.00 | | | 813 467.00 |
EE Grand total (I to V) | 5 477 271.00 | | | 5 477 271.00 |
EG Accrued income and payables due within one year | 813 467.00 | | | 813 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 680.00 | | 575 680.00 | 575 680.00 |
FJ Net sales | 575 680.00 | | 575 680.00 | 575 680.00 |
FM Inventory production | | | -892 841.00 | |
FN Capitalized production | | | 892 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 683.00 | |
FW Other purchases and external expenses | | | 121 690.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 182.00 | |
GG - OPERATING RESULT (I - II) | | | 376 501.00 | |
GL Other interest and similar income | | | 70 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 360.00 | |
GP Total financial income (V) | | | 87 241.00 | |
GR Interest and similar expenses | | | 87 241.00 | |
GU Total financial expenses (VI) | | | 87 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 759.00 | | | 146 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 924.00 | | | 662 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 182.00 | | | 433 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 742.00 | | | 229 742.00 |
