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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 622.00 | | 31 622.00 | 31 622.00 |
AP Buildings | 284 596.00 | 139 741.00 | 144 855.00 | 284 596.00 |
AT Other tangible assets | 4 095.00 | 3 743.00 | 352.00 | 4 095.00 |
BJ TOTAL (I) | 320 312.00 | 143 484.00 | 176 828.00 | 320 312.00 |
BR Intermediate and finished products | 2 444 402.00 | 150 000.00 | 2 294 402.00 | 2 444 402.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 2 962.00 | | 2 962.00 | 2 962.00 |
BZ Other receivables | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 131 580.00 | | 131 580.00 | 131 580.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 2 654 327.00 | 150 000.00 | 2 504 327.00 | 2 654 327.00 |
CO Grand total (0 to V) | 2 974 639.00 | 293 484.00 | 2 681 155.00 | 2 974 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 504 408.00 | | | 504 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 882.00 | | | 182 882.00 |
DL TOTAL (I) | 813 061.00 | | | 813 061.00 |
DQ Provisions for Expenses | 208 600.00 | | | 208 600.00 |
DR TOTAL (IV) | 208 600.00 | | | 208 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 865.00 | | | 1 652 865.00 |
DW Advances and down payments received on current orders | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 3 776.00 | | | 3 776.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 1 659 494.00 | | | 1 659 494.00 |
EE Grand total (I to V) | 2 681 155.00 | | | 2 681 155.00 |
EG Accrued income and payables due within one year | 1 659 494.00 | | | 1 659 494.00 |
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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 | 166 747.00 | | 166 747.00 | 166 747.00 |
FJ Net sales | 166 747.00 | | 166 747.00 | 166 747.00 |
FM Inventory production | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 174 851.00 | |
FU Purchases of raw materials and other supplies | | | 20 670.00 | |
FW Other purchases and external expenses | | | 22 202.00 | |
FX Taxes, duties, and similar payments | | | 27 530.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 383.00 | |
GG - OPERATING RESULT (I - II) | | | 48 468.00 | |
GR Interest and similar expenses | | | 17 654.00 | |
GU Total financial expenses (VI) | | | 17 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
HA Exceptional income from management transactions | 13 025.00 | | | 13 025.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 163 025.00 | | | 163 025.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 959.00 | | | 157 959.00 |
HK Income tax | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 876.00 | | | 337 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 994.00 | | | 154 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 882.00 | | | 182 882.00 |
