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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 980.00 | | 22 980.00 | 22 980.00 |
AP Buildings | 206 820.00 | 5 383.00 | 201 437.00 | 206 820.00 |
AT Other tangible assets | 10 200.00 | 1 777.00 | 8 423.00 | 10 200.00 |
BJ TOTAL (I) | 240 000.00 | 7 160.00 | 232 840.00 | 240 000.00 |
BL Raw materials, supplies | 2 286 455.00 | | 2 286 455.00 | 2 286 455.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 243 556.00 | | 243 556.00 | 243 556.00 |
CJ TOTAL (II) | 2 541 587.00 | | 2 541 587.00 | 2 541 587.00 |
CO Grand total (0 to V) | 2 781 587.00 | 7 160.00 | 2 774 427.00 | 2 781 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 221 549.00 | 88 203.00 | | 221 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 356.00 | 133 346.00 | | 70 356.00 |
DL TOTAL (I) | 951 905.00 | 881 549.00 | | 951 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 242.00 | 1 474 014.00 | | 1 485 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 982.00 | 248 737.00 | | 315 982.00 |
DX Trade payables and related accounts | 11 022.00 | 3 279.00 | | 11 022.00 |
DY Tax and social security liabilities | 9 567.00 | 20 139.00 | | 9 567.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 1 822 522.00 | 1 746 168.00 | | 1 822 522.00 |
EE Grand total (I to V) | 2 774 427.00 | 2 627 718.00 | | 2 774 427.00 |
EG Accrued income and payables due within one year | 1 611 175.00 | 1 746 168.00 | | 1 611 175.00 |
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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 | 755 872.00 | | 755 872.00 | 755 872.00 |
FG Production sold - services | 45 012.00 | | 45 012.00 | 45 012.00 |
FJ Net sales | 800 884.00 | | 800 884.00 | 800 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 525.00 | |
FU Purchases of raw materials and other supplies | | | 306 706.00 | |
FV Inventory change (raw materials and supplies) | | | 268 800.00 | |
FW Other purchases and external expenses | | | 97 340.00 | |
FX Taxes, duties, and similar payments | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 706 528.00 | |
GG - OPERATING RESULT (I - II) | | | 95 997.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 478.00 | 44 974.00 | | 20 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 525.00 | 1 020 586.00 | | 802 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 168.00 | 887 240.00 | | 732 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 356.00 | 133 346.00 | | 70 356.00 |
