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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 175.00 | 370.00 | 138 805.00 | 139 175.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 872.00 | 1 028.00 | 1 900.00 |
AT Other tangible assets | 92 500.00 | 73 581.00 | 18 919.00 | 92 500.00 |
BJ TOTAL (I) | 233 575.00 | 74 823.00 | 158 752.00 | 233 575.00 |
BN Goods in progress | 156 328.00 | | 156 328.00 | 156 328.00 |
BX Customers and related accounts | 437 615.00 | | 437 615.00 | 437 615.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 594 261.00 | | 594 261.00 | 594 261.00 |
CO Grand total (0 to V) | 827 836.00 | 74 823.00 | 753 013.00 | 827 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 64 799.00 | | | 64 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | | | 34 804.00 |
DL TOTAL (I) | 209 603.00 | | | 209 603.00 |
DU Loans and Debts from Credit Institutions (3) | 303 008.00 | | | 303 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 667.00 | | | 123 667.00 |
DX Trade payables and related accounts | 70 300.00 | | | 70 300.00 |
DY Tax and social security liabilities | 46 436.00 | | | 46 436.00 |
EC TOTAL (IV) | 543 411.00 | | | 543 411.00 |
EE Grand total (I to V) | 753 013.00 | | | 753 013.00 |
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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 | 308 053.00 | | 308 053.00 | 308 053.00 |
FG Production sold - services | 44 453.00 | | 44 453.00 | 44 453.00 |
FJ Net sales | 352 506.00 | | 352 506.00 | 352 506.00 |
FM Inventory production | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 615.00 | |
FU Purchases of raw materials and other supplies | | | 12 207.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 172 039.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 83 148.00 | |
FZ Social Security Contributions | | | 28 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GF Total Operating Expenses (II) | | | 316 702.00 | |
GG - OPERATING RESULT (I - II) | | | 38 912.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 990.00 | | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 615.00 | | | 355 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 811.00 | | | 320 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | | | 34 804.00 |
