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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 566 872.00 | 298 618.00 | 268 254.00 | 566 872.00 |
AT Other tangible assets | 3 526.00 | 3 526.00 | | 3 526.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 572 993.00 | 302 144.00 | 270 849.00 | 572 993.00 |
BN Goods in progress | 716 323.00 | | 716 323.00 | 716 323.00 |
BX Customers and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 375 345.00 | | 375 345.00 | 375 345.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 137 877.00 | | 137 877.00 | 137 877.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 237 162.00 | | 1 237 162.00 | 1 237 162.00 |
CO Grand total (0 to V) | 1 810 155.00 | 302 144.00 | 1 508 011.00 | 1 810 155.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 816.00 | 282 679.00 | | 319 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 760.00 | 37 137.00 | | 48 760.00 |
DL TOTAL (I) | 379 576.00 | 330 816.00 | | 379 576.00 |
DU Loans and Debts from Credit Institutions (3) | 669 078.00 | 1 179 418.00 | | 669 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 146.00 | 208 590.00 | | 91 146.00 |
DX Trade payables and related accounts | 72 135.00 | 159 702.00 | | 72 135.00 |
DY Tax and social security liabilities | 100 437.00 | 121 561.00 | | 100 437.00 |
EA Other liabilities | 195 640.00 | | | 195 640.00 |
EC TOTAL (IV) | 1 128 435.00 | 1 669 272.00 | | 1 128 435.00 |
EE Grand total (I to V) | 1 508 011.00 | 2 000 087.00 | | 1 508 011.00 |
EG Accrued income and payables due within one year | 1 010 145.00 | 1 335 157.00 | | 1 010 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 289.00 | 845 303.00 | | 272 289.00 |
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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 | 2 465 893.00 | | 2 465 893.00 | 2 465 893.00 |
FG Production sold - services | -144 855.00 | | -144 855.00 | -144 855.00 |
FJ Net sales | 2 321 038.00 | | 2 321 038.00 | 2 321 038.00 |
FM Inventory production | | | -130 851.00 | |
FQ Other income | | | -1 489.00 | |
FR Total operating income (I) | | | 2 188 697.00 | |
FT Inventory change (goods) | | | 123 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 000.00 | |
FW Other purchases and external expenses | | | 677 293.00 | |
FX Taxes, duties, and similar payments | | | 60 034.00 | |
FY Salaries and Wages | | | 4 958.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 183.00 | |
GE Other Expenses | | | -68 889.00 | |
GF Total Operating Expenses (II) | | | 2 066 087.00 | |
GG - OPERATING RESULT (I - II) | | | 122 610.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 50 718.00 | |
GU Total financial expenses (VI) | | | 50 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 837.00 | 1 064.00 | | 14 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 837.00 | -1 064.00 | | -14 837.00 |
HK Income tax | 8 345.00 | 3 997.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 746.00 | 747 670.00 | | 2 188 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 986.00 | 710 533.00 | | 2 139 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 760.00 | 37 137.00 | | 48 760.00 |
