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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AN Land | 166 351.00 | | 166 351.00 | 166 351.00 |
AP Buildings | 1 057 784.00 | 41 542.00 | 1 016 242.00 | 1 057 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 224 150.00 | 41 542.00 | 1 182 608.00 | 1 224 150.00 |
BN Goods in progress | 814 768.00 | | 814 768.00 | 814 768.00 |
BT Goods | 254 306.00 | | 254 306.00 | 254 306.00 |
BV Advances and down payments on orders | 504 819.00 | | 504 819.00 | 504 819.00 |
BX Customers and related accounts | 24 907.00 | 11 292.00 | 13 615.00 | 24 907.00 |
BZ Other receivables | 142 547.00 | | 142 547.00 | 142 547.00 |
CF Cash and cash equivalents | 199 166.00 | | 199 166.00 | 199 166.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 1 946 585.00 | 11 292.00 | 1 935 293.00 | 1 946 585.00 |
CO Grand total (0 to V) | 3 170 735.00 | 52 834.00 | 3 117 901.00 | 3 170 735.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 711.00 | 74 482.00 | | 85 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 141.00 | 11 229.00 | | 161 141.00 |
DL TOTAL (I) | 247 952.00 | 86 811.00 | | 247 952.00 |
DP Provisions for Risks | 90 587.00 | 38 479.00 | | 90 587.00 |
DR TOTAL (IV) | 90 587.00 | 38 479.00 | | 90 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 387.00 | 741 544.00 | | 1 220 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 471.00 | 715 656.00 | | 817 471.00 |
DX Trade payables and related accounts | 652 736.00 | 440 578.00 | | 652 736.00 |
DY Tax and social security liabilities | 67 360.00 | 79 114.00 | | 67 360.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 1 008.00 | 672.00 | | 1 008.00 |
EC TOTAL (IV) | 2 779 362.00 | 1 977 564.00 | | 2 779 362.00 |
EE Grand total (I to V) | 3 117 901.00 | 2 102 854.00 | | 3 117 901.00 |
EG Accrued income and payables due within one year | 1 918 476.00 | 1 294 359.00 | | 1 918 476.00 |
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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 | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
FG Production sold - services | 107 686.00 | | 107 686.00 | 107 686.00 |
FJ Net sales | 1 937 686.00 | | 1 937 686.00 | 1 937 686.00 |
FM Inventory production | | | -1 005 602.00 | |
FN Capitalized production | | | 1 073 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 923.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 013 226.00 | |
FS Purchases of goods (including customs duties) | | | 254 306.00 | |
FT Inventory change (goods) | | | -254 306.00 | |
FW Other purchases and external expenses | | | 1 672 419.00 | |
FX Taxes, duties, and similar payments | | | 11 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 346.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 1 730 437.00 | |
GG - OPERATING RESULT (I - II) | | | 282 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 555.00 | |
GU Total financial expenses (VI) | | | 28 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | -9 552.00 | 15 357.00 | | -9 552.00 |
HG Exceptional depreciation and provisions | 52 108.00 | 8 715.00 | | 52 108.00 |
HH Total exceptional expenses (VIII) | 42 556.00 | 24 072.00 | | 42 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 756.00 | -24 072.00 | | -41 756.00 |
HK Income tax | 51 337.00 | 4 692.00 | | 51 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 026.00 | 948 453.00 | | 2 014 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 885.00 | 937 224.00 | | 1 852 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 141.00 | 11 229.00 | | 161 141.00 |
