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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 804 089.00 | | 804 089.00 | 804 089.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 831 421.00 | | 831 421.00 | 831 421.00 |
CO Grand total (0 to V) | 831 421.00 | | 831 421.00 | 831 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 336.00 | 12 336.00 | | 12 336.00 |
DH Retained earnings | 1 105.00 | -14 604.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 958.00 | 15 710.00 | | 14 958.00 |
DL TOTAL (I) | 112 247.00 | 97 289.00 | | 112 247.00 |
DP Provisions for Risks | 18 500.00 | 32 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 32 500.00 | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 225.00 | 708 155.00 | | 678 225.00 |
DX Trade payables and related accounts | 6 893.00 | 5 977.00 | | 6 893.00 |
DY Tax and social security liabilities | 5 471.00 | 5 803.00 | | 5 471.00 |
EA Other liabilities | 10 083.00 | 7 444.00 | | 10 083.00 |
EC TOTAL (IV) | 700 674.00 | 727 381.00 | | 700 674.00 |
EE Grand total (I to V) | 831 421.00 | 857 170.00 | | 831 421.00 |
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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 | 50 990.00 | | 50 990.00 | 50 990.00 |
FJ Net sales | 50 990.00 | | 50 990.00 | 50 990.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 84 976.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 53 025.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 1 232.00 | | 412.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 912.00 | 1 232.00 | | 19 912.00 |
HF Exceptional expenses on capital transactions | 8 678.00 | | | 8 678.00 |
HH Total exceptional expenses (VIII) | 8 678.00 | | | 8 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 234.00 | 1 232.00 | | 11 234.00 |
HK Income tax | 2 640.00 | 1 748.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 888.00 | 103 774.00 | | 104 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 930.00 | 88 064.00 | | 89 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 958.00 | 15 710.00 | | 14 958.00 |
