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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 590.00 | | 308 590.00 | 308 590.00 |
AP Buildings | 1 234 358.00 | 1 189.00 | 1 233 168.00 | 1 234 358.00 |
AT Other tangible assets | 5 982.00 | 1 418.00 | 4 565.00 | 5 982.00 |
BB Receivables related to investments | 1 082 168.00 | | 1 082 168.00 | 1 082 168.00 |
BJ TOTAL (I) | 2 631 097.00 | 2 607.00 | 2 628 491.00 | 2 631 097.00 |
BN Goods in progress | 2 764 889.00 | | 2 764 889.00 | 2 764 889.00 |
BX Customers and related accounts | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 197 656.00 | | 197 656.00 | 197 656.00 |
CF Cash and cash equivalents | 3 969 670.00 | | 3 969 670.00 | 3 969 670.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 7 822 937.00 | | 7 822 937.00 | 7 822 937.00 |
CO Grand total (0 to V) | 10 454 034.00 | 2 607.00 | 10 451 427.00 | 10 454 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 739.00 | | | 160 739.00 |
DL TOTAL (I) | 360 739.00 | | | 360 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 000.00 | | | 3 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374 340.00 | | | 6 374 340.00 |
DX Trade payables and related accounts | 38 119.00 | | | 38 119.00 |
DY Tax and social security liabilities | 188 230.00 | | | 188 230.00 |
EC TOTAL (IV) | 10 090 689.00 | | | 10 090 689.00 |
EE Grand total (I to V) | 10 451 427.00 | | | 10 451 427.00 |
EI Including equity loans | 6 374 340.00 | | | 6 374 340.00 |
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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 | | | 740 000.00 | |
FJ Net sales | | | 740 000.00 | |
FR Total operating income (I) | | | 740 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 764 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764 889.00 | |
FW Other purchases and external expenses | | | 93 428.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 106 245.00 | |
GG - OPERATING RESULT (I - II) | | | 633 755.00 | |
GI Supported loss or transferred profit (IV) | | | 432 418.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 38 648.00 | | | 38 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 038.00 | | | 740 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 299.00 | | | 579 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 739.00 | | | 160 739.00 |
HP References: Equipment leasing | 13 664.00 | | | 13 664.00 |
