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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 250 000.00 | |
AP Buildings | | | 280 307.00 | |
AR Technical installations, industrial equipment and tools | | | 499.00 | |
AT Other tangible assets | | | 22 925.00 | |
BH Other financial assets | | | 514.00 | |
BJ TOTAL (I) | | | 556 612.00 | |
BN Goods in progress | | | 2 824 109.00 | |
BV Advances and down payments on orders | | | 37 286.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 735 856.00 | |
CF Cash and cash equivalents | | | 883 933.00 | |
CH Prepaid expenses | | | 602.00 | |
CJ TOTAL (II) | | | 5 481 788.00 | |
CO Grand total (0 to V) | | | 6 038 401.00 | |
CU Other investments | | | 2 366.00 | |
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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) | -33 726.00 | -1 844.00 | | -33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 003.00 | -31 882.00 | | 138 003.00 |
DL TOTAL (I) | 114 276.00 | -23 726.00 | | 114 276.00 |
DU Loans and Debts from Credit Institutions (3) | 351 136.00 | 388 058.00 | | 351 136.00 |
DX Trade payables and related accounts | 161 745.00 | 123 983.00 | | 161 745.00 |
DY Tax and social security liabilities | 33 837.00 | | | 33 837.00 |
EA Other liabilities | 5 377 405.00 | 3 910 034.00 | | 5 377 405.00 |
EC TOTAL (IV) | 5 924 124.00 | 4 422 076.00 | | 5 924 124.00 |
EE Grand total (I to V) | 6 038 401.00 | 4 398 349.00 | | 6 038 401.00 |
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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 | | | 469 248.00 | |
FG Production sold - services | | | 80 496.00 | |
FJ Net sales | | | 549 744.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 553 686.00 | |
FU Purchases of raw materials and other supplies | | | 745 406.00 | |
FV Inventory change (raw materials and supplies) | | | -523 034.00 | |
FW Other purchases and external expenses | | | 115 148.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 907.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 375 581.00 | |
GG - OPERATING RESULT (I - II) | | | 178 104.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HK Income tax | 33 580.00 | | | 33 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 194.00 | 316 467.00 | | 554 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 190.00 | 348 349.00 | | 416 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 003.00 | -31 882.00 | | 138 003.00 |
