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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 700.00 | |
AP Buildings | | | 58 631.00 | |
AT Other tangible assets | | | 292.00 | |
BJ TOTAL (I) | | | 100 413.00 | |
BN Goods in progress | | | 764 748.00 | |
BZ Other receivables | | | 947.00 | |
CF Cash and cash equivalents | | | 28 715.00 | |
CH Prepaid expenses | | | 1 324.00 | |
CJ TOTAL (II) | | | 795 734.00 | |
CO Grand total (0 to V) | | | 896 147.00 | |
CU Other investments | | | 29 791.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 621.00 | 187 443.00 | | 281 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 204.00 | 94 177.00 | | 55 204.00 |
DL TOTAL (I) | 446 825.00 | 391 621.00 | | 446 825.00 |
DU Loans and Debts from Credit Institutions (3) | 264 159.00 | 551 326.00 | | 264 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 650.00 | 65 349.00 | | 150 650.00 |
DX Trade payables and related accounts | 29 880.00 | 3 263.00 | | 29 880.00 |
DY Tax and social security liabilities | 4 635.00 | 20 682.00 | | 4 635.00 |
EC TOTAL (IV) | 449 323.00 | 640 619.00 | | 449 323.00 |
EE Grand total (I to V) | 896 147.00 | 1 032 240.00 | | 896 147.00 |
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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 | | | 298 500.00 | |
FG Production sold - services | | | 34 544.00 | |
FJ Net sales | | | 333 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 384.00 | |
FU Purchases of raw materials and other supplies | | | 149 000.00 | |
FV Inventory change (raw materials and supplies) | | | -78 453.00 | |
FW Other purchases and external expenses | | | 147 346.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 26 287.00 | |
FZ Social Security Contributions | | | 8 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GB Operating Expenses - Provisions | | | 14 108.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 279 275.00 | |
GG - OPERATING RESULT (I - II) | | | 54 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | 4 707.00 | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | 4 707.00 | | 2 541.00 |
HE Exceptional expenses on management operations | 476.00 | 2 569.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 2 569.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 2 138.00 | | 2 065.00 |
HK Income tax | 10 514.00 | 14 973.00 | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 925.00 | 363 896.00 | | 345 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 721.00 | 269 717.00 | | 290 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 204.00 | 94 177.00 | | 55 204.00 |
