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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 208.00 | | 47 208.00 | 47 208.00 |
AP Buildings | 442 717.00 | 49 658.00 | 393 059.00 | 442 717.00 |
BJ TOTAL (I) | 489 925.00 | 49 658.00 | 440 267.00 | 489 925.00 |
BN Goods in progress | 218 236.00 | | 218 236.00 | 218 236.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 950.00 | | 23 950.00 | 23 950.00 |
CF Cash and cash equivalents | 370 912.00 | | 370 912.00 | 370 912.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 619 357.00 | | 619 357.00 | 619 357.00 |
CO Grand total (0 to V) | 1 109 282.00 | 49 658.00 | 1 059 624.00 | 1 109 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 2 040.00 | 1 500.00 | | 2 040.00 |
DG Other reserves | 302 742.00 | 269 146.00 | | 302 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 574.00 | 34 136.00 | | 70 574.00 |
DL TOTAL (I) | 589 556.00 | 518 982.00 | | 589 556.00 |
DP Provisions for Risks | 100 361.00 | 30 000.00 | | 100 361.00 |
DR TOTAL (IV) | 100 361.00 | 30 000.00 | | 100 361.00 |
DU Loans and Debts from Credit Institutions (3) | 190 146.00 | 1 137 387.00 | | 190 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 950.00 | 144 950.00 | | 44 950.00 |
DX Trade payables and related accounts | 77 464.00 | 102 581.00 | | 77 464.00 |
DY Tax and social security liabilities | 13 687.00 | 14 029.00 | | 13 687.00 |
EA Other liabilities | 43 461.00 | 92 670.00 | | 43 461.00 |
EC TOTAL (IV) | 369 707.00 | 1 491 618.00 | | 369 707.00 |
EE Grand total (I to V) | 1 059 624.00 | 2 040 600.00 | | 1 059 624.00 |
EG Accrued income and payables due within one year | 205 116.00 | 1 301 547.00 | | 205 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 922 152.00 | | |
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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 | 1 544 405.00 | | 1 544 405.00 | 1 544 405.00 |
FG Production sold - services | 27 070.00 | | 27 070.00 | 27 070.00 |
FJ Net sales | 1 571 475.00 | | 1 571 475.00 | 1 571 475.00 |
FM Inventory production | | | -1 071 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 501 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 626.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 375.00 | |
GG - OPERATING RESULT (I - II) | | | 106 850.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15 735.00 | |
GU Total financial expenses (VI) | | | 15 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 838.00 | | |
HK Income tax | 20 563.00 | 6 393.00 | | 20 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 247.00 | 1 586 500.00 | | 501 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 674.00 | 1 552 364.00 | | 430 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 574.00 | 34 136.00 | | 70 574.00 |
