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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 037.00 | 1 000.00 | 14 037.00 | 15 037.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 4 455.00 | 25 127.00 | 29 581.00 |
AT Other tangible assets | 8 414.00 | 2 556.00 | 5 858.00 | 8 414.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 233.00 | 8 011.00 | 45 222.00 | 53 233.00 |
BL Raw materials, supplies | 513 887.00 | | 513 887.00 | 513 887.00 |
BN Goods in progress | 968 583.00 | | 968 583.00 | 968 583.00 |
BX Customers and related accounts | 163 526.00 | | 163 526.00 | 163 526.00 |
BZ Other receivables | 137 968.00 | | 137 968.00 | 137 968.00 |
CF Cash and cash equivalents | 121 633.00 | | 121 633.00 | 121 633.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 909 238.00 | | 1 909 238.00 | 1 909 238.00 |
CO Grand total (0 to V) | 1 962 471.00 | 8 011.00 | 1 954 460.00 | 1 962 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 270.00 | | | 27 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 299.00 | | | 37 299.00 |
DL TOTAL (I) | 70 069.00 | | | 70 069.00 |
DU Loans and Debts from Credit Institutions (3) | 69 815.00 | | | 69 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 833.00 | | | 1 549 833.00 |
DX Trade payables and related accounts | 255 968.00 | | | 255 968.00 |
DY Tax and social security liabilities | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 1 884 390.00 | | | 1 884 390.00 |
EE Grand total (I to V) | 1 954 460.00 | | | 1 954 460.00 |
EG Accrued income and payables due within one year | 1 852 440.00 | | | 1 852 440.00 |
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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 | 640 295.00 | | 640 295.00 | 640 295.00 |
FJ Net sales | 640 295.00 | | 640 295.00 | 640 295.00 |
FM Inventory production | | | 595 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 1 236 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 457.00 | |
FV Inventory change (raw materials and supplies) | | | -513 887.00 | |
FW Other purchases and external expenses | | | 571 535.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 181 655.00 | |
GG - OPERATING RESULT (I - II) | | | 54 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HK Income tax | 7 483.00 | | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 083.00 | | | 1 236 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 784.00 | | | 1 198 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 299.00 | | | 37 299.00 |
HP References: Equipment leasing | 11 808.00 | | | 11 808.00 |
