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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 875.00 | | 8 875.00 | 8 875.00 |
AP Buildings | 109 281.00 | 70 529.00 | 38 752.00 | 109 281.00 |
BJ TOTAL (I) | 118 157.00 | 70 529.00 | 47 628.00 | 118 157.00 |
BN Goods in progress | 773 403.00 | | 773 403.00 | 773 403.00 |
BR Intermediate and finished products | 782 615.00 | 385 710.00 | 396 904.00 | 782 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 556 816.00 | 385 710.00 | 1 171 106.00 | 1 556 816.00 |
CO Grand total (0 to V) | 1 674 974.00 | 456 240.00 | 1 218 734.00 | 1 674 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 918.00 | 123 918.00 | | 123 918.00 |
DH Retained earnings | -434 562.00 | -264 275.00 | | -434 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 062.00 | -170 286.00 | | 527 062.00 |
DL TOTAL (I) | 225 219.00 | -301 843.00 | | 225 219.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 8.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 408.00 | 4 392 660.00 | | 226 408.00 |
DX Trade payables and related accounts | 5 728.00 | 6 761.00 | | 5 728.00 |
DY Tax and social security liabilities | 761 330.00 | 178 181.00 | | 761 330.00 |
EC TOTAL (IV) | 993 515.00 | 4 577 611.00 | | 993 515.00 |
EE Grand total (I to V) | 1 218 734.00 | 4 275 768.00 | | 1 218 734.00 |
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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 | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
FG Production sold - services | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 3 641 983.00 | | 3 641 983.00 | 3 641 983.00 |
FM Inventory production | | | -3 199 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 851.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 36 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 654.00 | |
GG - OPERATING RESULT (I - II) | | | 574 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | -26 509.00 | 7 448.00 | | -26 509.00 |
HH Total exceptional expenses (VIII) | -26 509.00 | 7 448.00 | | -26 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 669.00 | -7 448.00 | | 26 669.00 |
HK Income tax | 73 803.00 | | | 73 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 011.00 | -85 232.00 | | 640 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 948.00 | 85 054.00 | | 112 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 062.00 | -170 286.00 | | 527 062.00 |
