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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 097.00 | | 80 097.00 | 80 097.00 |
AP Buildings | 1 288 714.00 | 621 635.00 | 667 079.00 | 1 288 714.00 |
AR Technical installations, industrial equipment and tools | 156 798.00 | 156 798.00 | | 156 798.00 |
AT Other tangible assets | 6 160.00 | 6 160.00 | | 6 160.00 |
BJ TOTAL (I) | 1 531 769.00 | 784 593.00 | 747 176.00 | 1 531 769.00 |
BL Raw materials, supplies | 3 845 800.00 | | 3 845 800.00 | 3 845 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 492.00 | | 38 492.00 | 38 492.00 |
CJ TOTAL (II) | 3 884 292.00 | | 3 884 292.00 | 3 884 292.00 |
CO Grand total (0 to V) | 5 416 061.00 | 784 593.00 | 4 631 468.00 | 5 416 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 549 824.00 | 549 824.00 | | 549 824.00 |
DH Retained earnings | 160 746.00 | 152.00 | | 160 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 012.00 | 160 594.00 | | 172 012.00 |
DL TOTAL (I) | 884 341.00 | 712 330.00 | | 884 341.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 7 961.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 739.00 | 146 777.00 | | 3 744 739.00 |
DY Tax and social security liabilities | 1 753.00 | 1 347.00 | | 1 753.00 |
EC TOTAL (IV) | 3 747 126.00 | 156 085.00 | | 3 747 126.00 |
EE Grand total (I to V) | 4 631 468.00 | 868 415.00 | | 4 631 468.00 |
EG Accrued income and payables due within one year | 3 701 388.00 | 156 085.00 | | 3 701 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 126.00 | | 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 187.00 | | 301 187.00 | 301 187.00 |
FJ Net sales | 301 187.00 | | 301 187.00 | 301 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 189.00 | |
FV Inventory change (raw materials and supplies) | | | -3 845 800.00 | |
FW Other purchases and external expenses | | | 3 847 297.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 760.00 | |
GG - OPERATING RESULT (I - II) | | | 242 429.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 116.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 116.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 116.00 | | 1.00 |
HK Income tax | 66 894.00 | 62 453.00 | | 66 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 190.00 | 289 792.00 | | 301 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 178.00 | 129 198.00 | | 129 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 012.00 | 160 594.00 | | 172 012.00 |
