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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 627 503.00 | | 627 503.00 | 627 503.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 743 883.00 | | 743 883.00 | 743 883.00 |
CO Grand total (0 to V) | 743 883.00 | | 743 883.00 | 743 883.00 |
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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 |
DH Retained earnings | 70 214.00 | 63 046.00 | | 70 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 998.00 | 7 168.00 | | 85 998.00 |
DL TOTAL (I) | 157 312.00 | 71 314.00 | | 157 312.00 |
DU Loans and Debts from Credit Institutions (3) | 279 827.00 | 284 184.00 | | 279 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 462.00 | 291 837.00 | | 266 462.00 |
DX Trade payables and related accounts | 3 480.00 | 5 846.00 | | 3 480.00 |
DY Tax and social security liabilities | 36 803.00 | | | 36 803.00 |
EC TOTAL (IV) | 586 571.00 | 581 867.00 | | 586 571.00 |
EE Grand total (I to V) | 743 883.00 | 653 181.00 | | 743 883.00 |
EG Accrued income and payables due within one year | 279 827.00 | 284 184.00 | | 279 827.00 |
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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 | | | 126 033.00 | |
FJ Net sales | | | 126 033.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 126 033.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 13 759.00 | |
GG - OPERATING RESULT (I - II) | | | 112 275.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 136.00 | | | 18 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 033.00 | 26 323.00 | | 126 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 035.00 | 19 155.00 | | 40 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 998.00 | 7 168.00 | | 85 998.00 |
