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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 | | | 69 812.00 | |
BJ TOTAL (I) | | | 111 302.00 | |
BN Goods in progress | | | 783 034.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 824.00 | |
CF Cash and cash equivalents | | | 58 247.00 | |
CH Prepaid expenses | | | 750.00 | |
CJ TOTAL (II) | | | 845 854.00 | |
CO Grand total (0 to V) | | | 957 157.00 | |
CU Other investments | | | 29 791.00 | |
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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 | 155 272.00 | 100 223.00 | | 155 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 172.00 | 55 049.00 | | 39 172.00 |
DL TOTAL (I) | 297 443.00 | 258 272.00 | | 297 443.00 |
DU Loans and Debts from Credit Institutions (3) | 463 541.00 | 302 218.00 | | 463 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 973.00 | 100 675.00 | | 180 973.00 |
DX Trade payables and related accounts | 2 184.00 | 1 588.00 | | 2 184.00 |
DY Tax and social security liabilities | 12 588.00 | 14 516.00 | | 12 588.00 |
EA Other liabilities | 429.00 | 429.00 | | 429.00 |
EC TOTAL (IV) | 659 713.00 | 419 424.00 | | 659 713.00 |
EE Grand total (I to V) | 957 157.00 | 677 696.00 | | 957 157.00 |
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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 | | | 274 000.00 | |
FG Production sold - services | | | 23 687.00 | |
FJ Net sales | | | 297 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 694.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FV Inventory change (raw materials and supplies) | | | -378 776.00 | |
FW Other purchases and external expenses | | | 96 791.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 23 916.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 260 911.00 | |
GG - OPERATING RESULT (I - II) | | | 36 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 562.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 10 200.00 | 76 800.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 293.00 | 76 800.00 | | 10 293.00 |
HE Exceptional expenses on management operations | | 4 375.00 | | |
HF Exceptional expenses on capital transactions | 10 200.00 | 103 020.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 107 395.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -30 595.00 | | 93.00 |
HK Income tax | 5 571.00 | 7 513.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 249.00 | 303 665.00 | | 306 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 077.00 | 248 616.00 | | 267 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 172.00 | 55 049.00 | | 39 172.00 |
