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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 500.00 | | 664 500.00 | 664 500.00 |
AP Buildings | 1 550 500.00 | | 1 550 500.00 | 1 550 500.00 |
AT Other tangible assets | 39 662.00 | 355 358.00 | -315 695.00 | 39 662.00 |
BJ TOTAL (I) | 2 254 662.00 | 355 358.00 | 1 899 304.00 | 2 254 662.00 |
BT Goods | 5 806 112.00 | | 5 806 112.00 | 5 806 112.00 |
BX Customers and related accounts | 195 643.00 | | 195 643.00 | 195 643.00 |
CF Cash and cash equivalents | 339 345.00 | | 339 345.00 | 339 345.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 6 358 462.00 | | 6 358 462.00 | 6 358 462.00 |
CO Grand total (0 to V) | 8 613 124.00 | 355 358.00 | 8 257 766.00 | 8 613 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 5 287.00 | | | 5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 806.00 | | | 73 806.00 |
DL TOTAL (I) | 79 593.00 | | | 79 593.00 |
DW Advances and down payments received on current orders | 33 025.00 | | | 33 025.00 |
DX Trade payables and related accounts | 15 838.00 | | | 15 838.00 |
EA Other liabilities | 26 058.00 | | | 26 058.00 |
EB Prepaid income (2) | 110 379.00 | | | 110 379.00 |
EC TOTAL (IV) | 8 178 173.00 | | | 8 178 173.00 |
EE Grand total (I to V) | 8 257 766.00 | | | 8 257 766.00 |
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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 | 651 325.00 | | 651 325.00 | 651 325.00 |
FJ Net sales | 651 325.00 | | 651 325.00 | 651 325.00 |
FR Total operating income (I) | | | 651 325.00 | |
FT Inventory change (goods) | | | -55 624.00 | |
FW Other purchases and external expenses | | | 262 940.00 | |
FX Taxes, duties, and similar payments | | | 66 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 011.00 | |
GF Total Operating Expenses (II) | | | 345 802.00 | |
GG - OPERATING RESULT (I - II) | | | 305 523.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 203 626.00 | |
GU Total financial expenses (VI) | | | 203 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HK Income tax | 26 420.00 | | | 26 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 335.00 | | | 651 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 528.00 | | | 577 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 806.00 | | | 73 806.00 |
