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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 | 14 991.00 | 32 329.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 17 046.00 | 17 046.00 | | 17 046.00 |
AT Other tangible assets | 2 902.00 | 1 937.00 | 965.00 | 2 902.00 |
BJ TOTAL (I) | 72 270.00 | 33 975.00 | 38 295.00 | 72 270.00 |
BN Goods in progress | 91 211.00 | | 91 211.00 | 91 211.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 95 318.00 | | 95 318.00 | 95 318.00 |
CO Grand total (0 to V) | 167 589.00 | 33 975.00 | 133 614.00 | 167 589.00 |
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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 | 59 938.00 | 30 138.00 | | 59 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 561.00 | 29 800.00 | | 22 561.00 |
DL TOTAL (I) | 95 700.00 | 73 138.00 | | 95 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978.00 | 66 810.00 | | 8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 31 860.00 | | 4 618.00 |
DX Trade payables and related accounts | 3 040.00 | 1 714.00 | | 3 040.00 |
DY Tax and social security liabilities | 19 506.00 | 14 813.00 | | 19 506.00 |
EA Other liabilities | 1 769.00 | 3 639.00 | | 1 769.00 |
EC TOTAL (IV) | 37 913.00 | 118 837.00 | | 37 913.00 |
EE Grand total (I to V) | 133 614.00 | 191 976.00 | | 133 614.00 |
EG Accrued income and payables due within one year | 37 913.00 | 72 279.00 | | 37 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | 2 623.00 | | 2 642.00 |
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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 | 91 368.00 | | 91 368.00 | 91 368.00 |
FG Production sold - services | 12 985.00 | | 12 985.00 | 12 985.00 |
FJ Net sales | 104 353.00 | | 104 353.00 | 104 353.00 |
FM Inventory production | | | -53 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 637.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 20 826.00 | |
GG - OPERATING RESULT (I - II) | | | 29 843.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 484.00 | 534.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 534.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -534.00 | | 38.00 |
HK Income tax | 4 027.00 | 3 156.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 195.00 | 62 628.00 | | 51 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 634.00 | 32 828.00 | | 28 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 561.00 | 29 800.00 | | 22 561.00 |
