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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 31 430.00 | |
AP Buildings | | | 125 172.00 | |
AT Other tangible assets | | | 6 211.00 | |
BJ TOTAL (I) | | | 162 813.00 | |
BR Intermediate and finished products | | | 578 723.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 21 092.00 | |
CF Cash and cash equivalents | | | 595.00 | |
CH Prepaid expenses | | | 14 085.00 | |
CJ TOTAL (II) | | | 614 495.00 | |
CO Grand total (0 to V) | | | 777 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 353.00 | 103 018.00 | | 145 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | 72 335.00 | | 3 105.00 |
DL TOTAL (I) | 190 381.00 | 217 276.00 | | 190 381.00 |
DU Loans and Debts from Credit Institutions (3) | 533 348.00 | 651 062.00 | | 533 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 251.00 | 21 273.00 | | 39 251.00 |
DW Advances and down payments received on current orders | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 426.00 | 1 901.00 | | 426.00 |
DY Tax and social security liabilities | 12 912.00 | 7 997.00 | | 12 912.00 |
EC TOTAL (IV) | 586 927.00 | 683 223.00 | | 586 927.00 |
EE Grand total (I to V) | 777 308.00 | 900 499.00 | | 777 308.00 |
EG Accrued income and payables due within one year | 584 947.00 | | | 584 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 348.00 | 651 062.00 | | 533 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 344 307.00 | |
FJ Net sales | | | 344 307.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 344 374.00 | |
FT Inventory change (goods) | | | 233 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 226.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 25 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 327 700.00 | |
GG - OPERATING RESULT (I - II) | | | 16 674.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 12 912.00 | 4.00 | | 12 912.00 |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 12 912.00 | 678.00 | | 12 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | -678.00 | | -9 911.00 |
HK Income tax | 723.00 | 21 248.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 412.00 | 501 852.00 | | 347 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 307.00 | 429 518.00 | | 344 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | 72 335.00 | | 3 105.00 |
