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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9.00 | |
BL Raw materials, supplies | 2 555 255.00 | | 2 555 255.00 | 2 555 255.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 66 555.00 | | 66 555.00 | 66 555.00 |
CJ TOTAL (II) | 2 627 718.00 | | 2 627 718.00 | 2 627 718.00 |
CO Grand total (0 to V) | 2 627 718.00 | | 2 627 718.00 | 2 627 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 88 203.00 | | | 88 203.00 |
DH Retained earnings | | -11 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 346.00 | 159 203.00 | | 133 346.00 |
DL TOTAL (I) | 881 549.00 | 748 203.00 | | 881 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 014.00 | 449 572.00 | | 1 474 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 737.00 | 282 767.00 | | 248 737.00 |
DX Trade payables and related accounts | 3 279.00 | 33 734.00 | | 3 279.00 |
DY Tax and social security liabilities | 20 139.00 | 89 598.00 | | 20 139.00 |
EC TOTAL (IV) | 1 746 168.00 | 855 671.00 | | 1 746 168.00 |
EE Grand total (I to V) | 2 627 718.00 | 1 603 874.00 | | 2 627 718.00 |
EG Accrued income and payables due within one year | 1 746 168.00 | 855 671.00 | | 1 746 168.00 |
EI Including equity loans | 248 737.00 | | | 248 737.00 |
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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 | 965 523.00 | | 965 523.00 | 965 523.00 |
FG Production sold - services | 50 048.00 | | 50 048.00 | 50 048.00 |
FJ Net sales | 1 015 571.00 | | 1 015 571.00 | 1 015 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 020 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131 685.00 | |
FW Other purchases and external expenses | | | 34 085.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 253.00 | |
GG - OPERATING RESULT (I - II) | | | 181 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 44 974.00 | 50 752.00 | | 44 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 586.00 | 1 337 580.00 | | 1 020 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 240.00 | 1 178 376.00 | | 887 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 346.00 | 159 203.00 | | 133 346.00 |
