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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 430.00 | | 31 430.00 | 31 430.00 |
AP Buildings | 391 652.00 | 258 188.00 | 133 464.00 | 391 652.00 |
AT Other tangible assets | 8 036.00 | 820.00 | 7 215.00 | 8 036.00 |
BJ TOTAL (I) | 431 118.00 | 259 008.00 | 172 110.00 | 431 118.00 |
BR Intermediate and finished products | 719 508.00 | | 719 508.00 | 719 508.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 728 389.00 | | 728 389.00 | 728 389.00 |
CO Grand total (0 to V) | 1 159 507.00 | 259 008.00 | 900 499.00 | 1 159 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 103 018.00 | 69 629.00 | | 103 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 335.00 | 63 389.00 | | 72 335.00 |
DL TOTAL (I) | 217 276.00 | 174 941.00 | | 217 276.00 |
DU Loans and Debts from Credit Institutions (3) | 651 062.00 | 274 944.00 | | 651 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 273.00 | 1 121.00 | | 21 273.00 |
DW Advances and down payments received on current orders | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 1 901.00 | 1 668.00 | | 1 901.00 |
DY Tax and social security liabilities | 7 997.00 | 28 616.00 | | 7 997.00 |
EC TOTAL (IV) | 683 223.00 | 307 339.00 | | 683 223.00 |
EE Grand total (I to V) | 900 499.00 | 482 280.00 | | 900 499.00 |
EG Accrued income and payables due within one year | 682 233.00 | 304 886.00 | | 682 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 062.00 | 273 480.00 | | 651 062.00 |
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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 | | | 480 000.00 | |
FG Production sold - services | | | 21 852.00 | |
FJ Net sales | | | 501 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 852.00 | |
FU Purchases of raw materials and other supplies | | | 309 424.00 | |
FW Other purchases and external expenses | | | 23 877.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 293.00 | |
GG - OPERATING RESULT (I - II) | | | 105 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 21 248.00 | 18 011.00 | | 21 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 852.00 | 1 261 926.00 | | 501 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 518.00 | 1 198 537.00 | | 429 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 335.00 | 63 389.00 | | 72 335.00 |
