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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 | 4 297.00 | 135 217.00 | 139 515.00 |
AT Other tangible assets | 6 871.00 | 5 119.00 | 1 753.00 | 6 871.00 |
BJ TOTAL (I) | 146 386.00 | 9 416.00 | 136 970.00 | 146 386.00 |
BL Raw materials, supplies | 269 995.00 | | 269 995.00 | 269 995.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 335 602.00 | | 335 602.00 | 335 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 520.00 | | 636 520.00 | 636 520.00 |
CO Grand total (0 to V) | 782 906.00 | 9 416.00 | 773 490.00 | 782 906.00 |
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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 | 554 740.00 | 545 956.00 | | 554 740.00 |
DH Retained earnings | | -4 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | 13 240.00 | | 14 613.00 |
DL TOTAL (I) | 569 573.00 | 554 960.00 | | 569 573.00 |
DU Loans and Debts from Credit Institutions (3) | 97 385.00 | 103 492.00 | | 97 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 164.00 | 100 850.00 | | 102 164.00 |
DX Trade payables and related accounts | 1 020.00 | 1 008.00 | | 1 020.00 |
DY Tax and social security liabilities | 3 347.00 | 2 931.00 | | 3 347.00 |
EC TOTAL (IV) | 203 916.00 | 208 281.00 | | 203 916.00 |
EE Grand total (I to V) | 773 490.00 | 763 242.00 | | 773 490.00 |
EG Accrued income and payables due within one year | 112 760.00 | 110 896.00 | | 112 760.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 25 677.00 | | 25 677.00 | 25 677.00 |
FJ Net sales | 235 677.00 | | 235 677.00 | 235 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 677.00 | |
FU Purchases of raw materials and other supplies | | | 13 262.00 | |
FV Inventory change (raw materials and supplies) | | | 165 758.00 | |
FW Other purchases and external expenses | | | 26 009.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 215 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 445.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58.00 | | |
HE Exceptional expenses on management operations | 620.00 | 35.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 35.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -35.00 | | -620.00 |
HK Income tax | 2 787.00 | 2 431.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 677.00 | 467 851.00 | | 235 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 064.00 | 454 611.00 | | 221 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 613.00 | 13 240.00 | | 14 613.00 |
