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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 696.00 | 113 672.00 | 313 024.00 | 426 696.00 |
BJ TOTAL (I) | 427 696.00 | 113 672.00 | 314 024.00 | 427 696.00 |
BL Raw materials, supplies | 305 868.00 | | 305 868.00 | 305 868.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 267 701.00 | | 267 701.00 | 267 701.00 |
CF Cash and cash equivalents | 143 737.00 | | 143 737.00 | 143 737.00 |
CJ TOTAL (II) | 981 306.00 | | 981 306.00 | 981 306.00 |
CO Grand total (0 to V) | 1 409 002.00 | 113 672.00 | 1 295 330.00 | 1 409 002.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 500 579.00 | 711 166.00 | | 500 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | -210 587.00 | | 51 318.00 |
DL TOTAL (I) | 694 437.00 | 643 119.00 | | 694 437.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 173.00 | 332 732.00 | | 510 173.00 |
DX Trade payables and related accounts | 46 679.00 | 1 661.00 | | 46 679.00 |
DY Tax and social security liabilities | 44 000.00 | 220 793.00 | | 44 000.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 600 893.00 | 556 476.00 | | 600 893.00 |
EE Grand total (I to V) | 1 295 330.00 | 1 199 596.00 | | 1 295 330.00 |
EG Accrued income and payables due within one year | 600 893.00 | 556 476.00 | | 600 893.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 41 210.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GF Total Operating Expenses (II) | | | 58 275.00 | |
GG - OPERATING RESULT (I - II) | | | 51 725.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186 793.00 | | |
HH Total exceptional expenses (VIII) | | 186 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 682.00 | 210 587.00 | | 58 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 318.00 | -210 587.00 | | 51 318.00 |
