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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AN Land | 16 274.00 | 4 494.00 | 11 780.00 | 16 274.00 |
AP Buildings | 8 562.00 | 391.00 | 8 171.00 | 8 562.00 |
AR Technical installations, industrial equipment and tools | 65 845.00 | 18 479.00 | 47 365.00 | 65 845.00 |
AT Other tangible assets | 24 000.00 | 17 334.00 | 6 666.00 | 24 000.00 |
BJ TOTAL (I) | 115 481.00 | 41 498.00 | 73 983.00 | 115 481.00 |
BL Raw materials, supplies | 145 834.00 | | 145 834.00 | 145 834.00 |
BN Goods in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 717.00 | | 166 717.00 | 166 717.00 |
CO Grand total (0 to V) | 282 198.00 | 41 498.00 | 240 699.00 | 282 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 296.00 | 17 871.00 | | 41 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 298.00 | 23 425.00 | | 32 298.00 |
DL TOTAL (I) | 84 594.00 | 52 296.00 | | 84 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216.00 | 17 754.00 | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 686.00 | 27 568.00 | | 27 686.00 |
DX Trade payables and related accounts | 17 378.00 | 13 542.00 | | 17 378.00 |
DY Tax and social security liabilities | 22 801.00 | 36 557.00 | | 22 801.00 |
EA Other liabilities | 70 025.00 | 74 201.00 | | 70 025.00 |
EC TOTAL (IV) | 156 105.00 | 169 621.00 | | 156 105.00 |
EE Grand total (I to V) | 240 699.00 | 221 917.00 | | 240 699.00 |
EG Accrued income and payables due within one year | 156 105.00 | 154 112.00 | | 156 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | | | 2 706.00 |
EI Including equity loans | 27 686.00 | | | 27 686.00 |
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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 | | | 146 983.00 | |
FJ Net sales | | | 146 983.00 | |
FM Inventory production | | | 38 511.00 | |
FO Operating subsidies | | | 62.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 185 576.00 | |
FU Purchases of raw materials and other supplies | | | 33 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 73 878.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 15 547.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GB Operating Expenses - Provisions | | | 10 371.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 145 664.00 | |
GG - OPERATING RESULT (I - II) | | | 39 912.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 419.00 | 4 134.00 | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 576.00 | 177 932.00 | | 185 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 278.00 | 154 506.00 | | 153 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 298.00 | 23 425.00 | | 32 298.00 |
