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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 11 875.00 | | 11 875.00 | 11 875.00 |
AP Buildings | 106 875.00 | 44 389.00 | 62 486.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 14 474.00 | | 14 474.00 |
AT Other tangible assets | 66 414.00 | 53 055.00 | 13 359.00 | 66 414.00 |
BB Receivables related to investments | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 320 422.00 | 111 918.00 | 208 504.00 | 320 422.00 |
BL Raw materials, supplies | 3 529 039.00 | | 3 529 039.00 | 3 529 039.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 56 444.00 | | 56 444.00 | 56 444.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 3 616 088.00 | | 3 616 088.00 | 3 616 088.00 |
CO Grand total (0 to V) | 3 936 511.00 | 111 918.00 | 3 824 592.00 | 3 936 511.00 |
CU Other investments | 97 598.00 | | 97 598.00 | 97 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 650 663.00 | 650 663.00 | | 650 663.00 |
DH Retained earnings | 379 384.00 | 417 398.00 | | 379 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 736.00 | -38 013.00 | | 95 736.00 |
DL TOTAL (I) | 1 134 168.00 | 1 038 432.00 | | 1 134 168.00 |
DQ Provisions for Expenses | 300 120.00 | 300 120.00 | | 300 120.00 |
DR TOTAL (IV) | 300 120.00 | 300 120.00 | | 300 120.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 353 111.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 069.00 | 396 100.00 | | 330 069.00 |
DX Trade payables and related accounts | 1 748 247.00 | 1 895 435.00 | | 1 748 247.00 |
DY Tax and social security liabilities | 34 989.00 | 64 685.00 | | 34 989.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 2 390 305.00 | 2 709 332.00 | | 2 390 305.00 |
EE Grand total (I to V) | 3 824 592.00 | 4 047 884.00 | | 3 824 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 000.00 | 353 111.00 | | 260 000.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 005.00 | |
FS Purchases of goods (including customs duties) | | | 14 637.00 | |
FV Inventory change (raw materials and supplies) | | | -52 896.00 | |
FW Other purchases and external expenses | | | 83 849.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FZ Social Security Contributions | | | 48 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 108 665.00 | |
GG - OPERATING RESULT (I - II) | | | 66 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 005.00 | 279 132.00 | | 215 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 270.00 | 317 145.00 | | 119 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 736.00 | -38 013.00 | | 95 736.00 |
