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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AN Land | 408 085.00 | 208 420.00 | 199 665.00 | 408 085.00 |
AP Buildings | 26 126.00 | 25 552.00 | 574.00 | 26 126.00 |
AR Technical installations, industrial equipment and tools | 1 469 867.00 | 1 083 222.00 | 386 645.00 | 1 469 867.00 |
AT Other tangible assets | 2 135.00 | 2 135.00 | | 2 135.00 |
BJ TOTAL (I) | 1 911 042.00 | 1 324 159.00 | 586 883.00 | 1 911 042.00 |
BL Raw materials, supplies | 33 818.00 | | 33 818.00 | 33 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 438.00 | | 113 438.00 | 113 438.00 |
BZ Other receivables | 45 862.00 | | 45 862.00 | 45 862.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 195 050.00 | | 195 050.00 | 195 050.00 |
CO Grand total (0 to V) | 2 106 092.00 | 1 324 159.00 | 781 933.00 | 2 106 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DH Retained earnings | -271 024.00 | -257 339.00 | | -271 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 815.00 | -13 685.00 | | 163 815.00 |
DL TOTAL (I) | -92 509.00 | -256 324.00 | | -92 509.00 |
DU Loans and Debts from Credit Institutions (3) | 59 358.00 | 41 903.00 | | 59 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 908.00 | 450 908.00 | | 450 908.00 |
DX Trade payables and related accounts | 363 640.00 | 695 788.00 | | 363 640.00 |
DY Tax and social security liabilities | 537.00 | 4 143.00 | | 537.00 |
EC TOTAL (IV) | 874 443.00 | 1 192 743.00 | | 874 443.00 |
EE Grand total (I to V) | 781 933.00 | 936 419.00 | | 781 933.00 |
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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 | 25 123.00 | | 25 123.00 | 25 123.00 |
FD Production sold - goods | 1 766 776.00 | | 1 766 776.00 | 1 766 776.00 |
FJ Net sales | 1 791 899.00 | | 1 791 899.00 | 1 791 899.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 791 903.00 | |
FS Purchases of goods (including customs duties) | | | 22 146.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 187 873.00 | |
FV Inventory change (raw materials and supplies) | | | -6 905.00 | |
FW Other purchases and external expenses | | | 278 923.00 | |
FX Taxes, duties, and similar payments | | | 18 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 620 558.00 | |
GG - OPERATING RESULT (I - II) | | | 171 345.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 903.00 | 1 067 299.00 | | 1 791 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 088.00 | 1 080 984.00 | | 1 628 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 815.00 | -13 685.00 | | 163 815.00 |
