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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 | 250 540.00 | 316 332.00 | 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) | 571 293.00 | 254 066.00 | 317 227.00 | 571 293.00 |
BN Goods in progress | 303 434.00 | | 303 434.00 | 303 434.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 392 730.00 | | 392 730.00 | 392 730.00 |
BZ Other receivables | 361 771.00 | | 361 771.00 | 361 771.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 068 058.00 | | 1 068 058.00 | 1 068 058.00 |
CO Grand total (0 to V) | 1 639 351.00 | 254 066.00 | 1 385 285.00 | 1 639 351.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 260 693.00 | | | 260 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 986.00 | | | 21 986.00 |
DL TOTAL (I) | 293 679.00 | | | 293 679.00 |
DU Loans and Debts from Credit Institutions (3) | 239 214.00 | | | 239 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 372.00 | | | 544 372.00 |
DX Trade payables and related accounts | 143 881.00 | | | 143 881.00 |
DY Tax and social security liabilities | 164 140.00 | | | 164 140.00 |
EC TOTAL (IV) | 1 091 606.00 | | | 1 091 606.00 |
EE Grand total (I to V) | 1 385 285.00 | | | 1 385 285.00 |
EG Accrued income and payables due within one year | 1 091 606.00 | | | 1 091 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 716.00 | | | 47 716.00 |
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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 | 708 580.00 | 180 000.00 | 888 580.00 | 708 580.00 |
FG Production sold - services | -46 094.00 | | -46 094.00 | -46 094.00 |
FJ Net sales | 662 486.00 | 180 000.00 | 842 486.00 | 662 486.00 |
FM Inventory production | | | -46 830.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 798 142.00 | |
FT Inventory change (goods) | | | -112 500.00 | |
FU Purchases of raw materials and other supplies | | | 300 000.00 | |
FW Other purchases and external expenses | | | 470 275.00 | |
FX Taxes, duties, and similar payments | | | 22 684.00 | |
FZ Social Security Contributions | | | -317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 896.00 | |
GE Other Expenses | | | 46 086.00 | |
GF Total Operating Expenses (II) | | | 757 441.00 | |
GG - OPERATING RESULT (I - II) | | | 40 701.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 15 587.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | | | -1 557.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 253.00 | | | 798 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 268.00 | | | 776 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 986.00 | | | 21 986.00 |
