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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 515.00 | 7 785.00 | 131 729.00 | 139 515.00 |
AT Other tangible assets | 8 875.00 | 6 700.00 | 2 176.00 | 8 875.00 |
BJ TOTAL (I) | 148 390.00 | 14 485.00 | 133 905.00 | 148 390.00 |
BL Raw materials, supplies | 446 580.00 | | 446 580.00 | 446 580.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CF Cash and cash equivalents | 201 582.00 | | 201 582.00 | 201 582.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 669 687.00 | | 669 687.00 | 669 687.00 |
CO Grand total (0 to V) | 818 076.00 | 14 485.00 | 803 592.00 | 818 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 569 353.00 | 554 740.00 | | 569 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 911.00 | 14 613.00 | | 31 911.00 |
DL TOTAL (I) | 601 484.00 | 569 573.00 | | 601 484.00 |
DU Loans and Debts from Credit Institutions (3) | 91 157.00 | 97 385.00 | | 91 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 526.00 | 102 164.00 | | 103 526.00 |
DX Trade payables and related accounts | 1 080.00 | 1 020.00 | | 1 080.00 |
DY Tax and social security liabilities | 6 340.00 | 3 347.00 | | 6 340.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 202 107.00 | 203 916.00 | | 202 107.00 |
EE Grand total (I to V) | 803 592.00 | 773 490.00 | | 803 592.00 |
EG Accrued income and payables due within one year | 117 303.00 | 112 760.00 | | 117 303.00 |
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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 | 247 500.00 | | 247 500.00 | 247 500.00 |
FG Production sold - services | 25 346.00 | | 25 346.00 | 25 346.00 |
FJ Net sales | 272 846.00 | | 272 846.00 | 272 846.00 |
FR Total operating income (I) | | | 272 846.00 | |
FU Purchases of raw materials and other supplies | | | 376 536.00 | |
FV Inventory change (raw materials and supplies) | | | -176 585.00 | |
FW Other purchases and external expenses | | | 21 600.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 232 877.00 | |
GG - OPERATING RESULT (I - II) | | | 39 969.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HK Income tax | 5 755.00 | 2 787.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 846.00 | 235 677.00 | | 272 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 935.00 | 221 064.00 | | 240 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 911.00 | 14 613.00 | | 31 911.00 |
