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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 | 74 624.00 | 34 657.00 | 109 281.00 |
BJ TOTAL (I) | 118 157.00 | 74 624.00 | 43 533.00 | 118 157.00 |
BN Goods in progress | 777 504.00 | | 777 504.00 | 777 504.00 |
BR Intermediate and finished products | 1 204 427.00 | 331 472.00 | 872 955.00 | 1 204 427.00 |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 050 335.00 | 331 472.00 | 1 718 863.00 | 2 050 335.00 |
CO Grand total (0 to V) | 2 168 493.00 | 406 096.00 | 1 762 396.00 | 2 168 493.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
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 | 92 500.00 | -434 562.00 | | 92 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | 527 062.00 | | 16 807.00 |
DL TOTAL (I) | 242 027.00 | 225 219.00 | | 242 027.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 48.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 149.00 | 226 408.00 | | 1 261 149.00 |
DX Trade payables and related accounts | 258 931.00 | 5 728.00 | | 258 931.00 |
DY Tax and social security liabilities | 37.00 | 761 330.00 | | 37.00 |
EC TOTAL (IV) | 1 520 369.00 | 993 515.00 | | 1 520 369.00 |
EE Grand total (I to V) | 1 762 396.00 | 1 218 734.00 | | 1 762 396.00 |
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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 | | | | |
FG Production sold - services | 1 803.00 | | 1 803.00 | 1 803.00 |
FJ Net sales | 1 803.00 | | 1 803.00 | 1 803.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 042.00 | |
FW Other purchases and external expenses | | | 5 415.00 | |
FX Taxes, duties, and similar payments | | | 23 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 160.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 160.00 | | 269.00 |
HE Exceptional expenses on management operations | | -26 509.00 | | |
HH Total exceptional expenses (VIII) | | -26 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 26 669.00 | | 269.00 |
HK Income tax | 6 536.00 | 73 803.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 311.00 | 640 011.00 | | 56 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 503.00 | 112 948.00 | | 39 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 807.00 | 527 062.00 | | 16 807.00 |
