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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 47 321.00 | 22 089.00 | 25 231.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 17 046.00 | 17 046.00 | | 17 046.00 |
AT Other tangible assets | 3 902.00 | 3 061.00 | 840.00 | 3 902.00 |
BJ TOTAL (I) | 73 269.00 | 42 196.00 | 31 071.00 | 73 269.00 |
BN Goods in progress | 241 579.00 | | 241 579.00 | 241 579.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 248 278.00 | | 248 278.00 | 248 278.00 |
CO Grand total (0 to V) | 321 548.00 | 42 198.00 | 279 350.00 | 321 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 86 348.00 | 83 803.00 | | 86 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 819.00 | 2 544.00 | | 12 819.00 |
DL TOTAL (I) | 112 367.00 | 99 548.00 | | 112 367.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 280.00 | 250.00 | | 44 280.00 |
DX Trade payables and related accounts | 9 951.00 | 19 158.00 | | 9 951.00 |
DY Tax and social security liabilities | 5 416.00 | 18 427.00 | | 5 416.00 |
EA Other liabilities | 106 580.00 | 9 000.00 | | 106 580.00 |
EC TOTAL (IV) | 166 982.00 | 46 836.00 | | 166 982.00 |
EE Grand total (I to V) | 279 350.00 | 146 385.00 | | 279 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
EI Including equity loans | 44 280.00 | | | 44 280.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FM Inventory production | | | 136 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 292.00 | |
FU Purchases of raw materials and other supplies | | | 65 000.00 | |
FW Other purchases and external expenses | | | 85 549.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262.00 | 449.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 304.00 | 28 511.00 | | 171 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 485.00 | 25 967.00 | | 158 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 819.00 | 2 544.00 | | 12 819.00 |
