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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 700.00 | |
AP Buildings | | | 75 402.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 127 093.00 | |
BN Goods in progress | | | 404 257.00 | |
BX Customers and related accounts | | | 479.00 | |
BZ Other receivables | | | 926.00 | |
CF Cash and cash equivalents | | | 144 940.00 | |
CJ TOTAL (II) | | | 550 603.00 | |
CO Grand total (0 to V) | | | 677 696.00 | |
CU Other investments | | | 39 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 223.00 | 105 592.00 | | 100 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 049.00 | -5 370.00 | | 55 049.00 |
DL TOTAL (I) | 258 272.00 | 203 223.00 | | 258 272.00 |
DU Loans and Debts from Credit Institutions (3) | 302 218.00 | 491 063.00 | | 302 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 675.00 | 99 800.00 | | 100 675.00 |
DX Trade payables and related accounts | 1 588.00 | 1 539.00 | | 1 588.00 |
DY Tax and social security liabilities | 14 516.00 | 9 149.00 | | 14 516.00 |
EA Other liabilities | 429.00 | 429.00 | | 429.00 |
EC TOTAL (IV) | 419 424.00 | 601 980.00 | | 419 424.00 |
EE Grand total (I to V) | 677 696.00 | 805 203.00 | | 677 696.00 |
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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 | | | | |
FD Production sold - goods | | | 185 000.00 | |
FG Production sold - services | | | 34 445.00 | |
FJ Net sales | | | 219 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 219 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 117 743.00 | |
FW Other purchases and external expenses | | | 52 574.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 210 027.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 220.00 | |
GP Total financial income (V) | | | 84 220.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 580.00 | | |
HB Exceptional income from capital transactions | 76 800.00 | | | 76 800.00 |
HD Total exceptional income (VII) | 76 800.00 | 4 580.00 | | 76 800.00 |
HE Exceptional expenses on management operations | 4 375.00 | | | 4 375.00 |
HF Exceptional expenses on capital transactions | 103 020.00 | | | 103 020.00 |
HH Total exceptional expenses (VIII) | 107 395.00 | | | 107 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 595.00 | 4 580.00 | | -30 595.00 |
HK Income tax | 7 513.00 | | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 754.00 | 34 859.00 | | 380 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 705.00 | 40 229.00 | | 325 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 049.00 | -5 370.00 | | 55 049.00 |
