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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 250 231.00 | 27 045.00 | 223 186.00 | 250 231.00 |
AT Other tangible assets | 97 692.00 | 29 213.00 | 68 479.00 | 97 692.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | -16 000.00 | | -16 000.00 | -16 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 395 923.00 | 56 258.00 | 339 665.00 | 395 923.00 |
BN Goods in progress | 735 914.00 | | 735 914.00 | 735 914.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 32 617.00 | | 32 617.00 | 32 617.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 776 327.00 | | 776 327.00 | 776 327.00 |
CO Grand total (0 to V) | 1 172 250.00 | 56 258.00 | 1 115 992.00 | 1 172 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 400.00 | 30 042.00 | | 25 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | 25 358.00 | | 31 262.00 |
DL TOTAL (I) | 57 762.00 | 56 500.00 | | 57 762.00 |
DU Loans and Debts from Credit Institutions (3) | 845 088.00 | 314 857.00 | | 845 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 645.00 | 70 745.00 | | 170 645.00 |
DX Trade payables and related accounts | 40 771.00 | 4 502.00 | | 40 771.00 |
DY Tax and social security liabilities | 1 726.00 | 4 475.00 | | 1 726.00 |
EA Other liabilities | | 9 735.00 | | |
EC TOTAL (IV) | 1 058 230.00 | 404 314.00 | | 1 058 230.00 |
EE Grand total (I to V) | 1 115 992.00 | 460 814.00 | | 1 115 992.00 |
EI Including equity loans | 170 645.00 | | | 170 645.00 |
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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 | | | | |
FG Production sold - services | 69 972.00 | | 69 972.00 | 69 972.00 |
FJ Net sales | 69 972.00 | | 69 972.00 | 69 972.00 |
FM Inventory production | | | 735 914.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 807 678.00 | |
FU Purchases of raw materials and other supplies | | | 584 408.00 | |
FW Other purchases and external expenses | | | 166 877.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 535.00 | |
GF Total Operating Expenses (II) | | | 768 149.00 | |
GG - OPERATING RESULT (I - II) | | | 39 529.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 766.00 | | | 6 766.00 |
HD Total exceptional income (VII) | 6 766.00 | | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | | | 6 766.00 |
HK Income tax | 5 517.00 | 4 475.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 444.00 | 123 679.00 | | 814 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 182.00 | 98 321.00 | | 783 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262.00 | 25 358.00 | | 31 262.00 |
