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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 515.00 | 809.00 | 128 705.00 | 129 515.00 |
AT Other tangible assets | 6 871.00 | 3 528.00 | 3 343.00 | 6 871.00 |
BJ TOTAL (I) | 136 386.00 | 4 338.00 | 132 048.00 | 136 386.00 |
BL Raw materials, supplies | 435 753.00 | | 435 753.00 | 435 753.00 |
BZ Other receivables | 41 656.00 | | 41 656.00 | 41 656.00 |
CF Cash and cash equivalents | 152 520.00 | | 152 520.00 | 152 520.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 631 194.00 | | 631 194.00 | 631 194.00 |
CO Grand total (0 to V) | 767 580.00 | 4 338.00 | 763 242.00 | 767 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 545 956.00 | 545 956.00 | | 545 956.00 |
DH Retained earnings | -4 455.00 | -40 694.00 | | -4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 240.00 | 36 239.00 | | 13 240.00 |
DL TOTAL (I) | 554 960.00 | 541 720.00 | | 554 960.00 |
DU Loans and Debts from Credit Institutions (3) | 103 492.00 | | | 103 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 850.00 | 99 510.00 | | 100 850.00 |
DX Trade payables and related accounts | 1 008.00 | 1 423.00 | | 1 008.00 |
DY Tax and social security liabilities | 2 931.00 | 1 772.00 | | 2 931.00 |
EA Other liabilities | | 133 500.00 | | |
EC TOTAL (IV) | 208 281.00 | 236 205.00 | | 208 281.00 |
EE Grand total (I to V) | 763 242.00 | 777 925.00 | | 763 242.00 |
EG Accrued income and payables due within one year | 110 896.00 | 236 205.00 | | 110 896.00 |
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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 | 464 350.00 | | 464 350.00 | 464 350.00 |
FG Production sold - services | 2 680.00 | | 2 680.00 | 2 680.00 |
FJ Net sales | 467 030.00 | | 467 030.00 | 467 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 467 851.00 | |
FU Purchases of raw materials and other supplies | | | 263 610.00 | |
FV Inventory change (raw materials and supplies) | | | 147 201.00 | |
FW Other purchases and external expenses | | | 33 961.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 451 128.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 431.00 | 1 772.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 851.00 | 309 757.00 | | 467 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 611.00 | 273 518.00 | | 454 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 240.00 | 36 239.00 | | 13 240.00 |
HP References: Equipment leasing | | 5 283.00 | | |
