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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 47 321.00 | 12 625.00 | 34 696.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 17 046.00 | 16 957.00 | 89.00 | 17 046.00 |
AT Other tangible assets | 2 902.00 | 1 646.00 | 1 255.00 | 2 902.00 |
BJ TOTAL (I) | 72 270.00 | 31 230.00 | 41 040.00 | 72 270.00 |
BN Goods in progress | 144 894.00 | | 144 894.00 | 144 894.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 150 936.00 | | 150 936.00 | 150 936.00 |
CO Grand total (0 to V) | 223 206.00 | 31 230.00 | 191 976.00 | 223 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 30 138.00 | 33 297.00 | | 30 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 800.00 | -3 159.00 | | 29 800.00 |
DL TOTAL (I) | 73 138.00 | 43 338.00 | | 73 138.00 |
DU Loans and Debts from Credit Institutions (3) | 66 810.00 | 121 338.00 | | 66 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | 60 330.00 | | 31 860.00 |
DX Trade payables and related accounts | 1 714.00 | 1 318.00 | | 1 714.00 |
DY Tax and social security liabilities | 14 813.00 | 4 475.00 | | 14 813.00 |
EA Other liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 118 837.00 | 187 462.00 | | 118 837.00 |
EE Grand total (I to V) | 191 976.00 | 230 801.00 | | 191 976.00 |
EG Accrued income and payables due within one year | 72 279.00 | 92 644.00 | | 72 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | 4 058.00 | | 2 623.00 |
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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 | 89 715.00 | | 89 715.00 | 89 715.00 |
FG Production sold - services | 12 985.00 | | 12 985.00 | 12 985.00 |
FJ Net sales | 102 700.00 | | 102 700.00 | 102 700.00 |
FM Inventory production | | | -40 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 62 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 14 183.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 25 889.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 628.00 | 107 132.00 | | 62 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828.00 | 110 291.00 | | 32 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 800.00 | -3 159.00 | | 29 800.00 |
