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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 3 769.00 | | 3 769.00 | 3 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 445.00 | | 134 445.00 | 134 445.00 |
CD Marketable securities | 501 328.00 | 114.00 | 501 213.00 | 501 328.00 |
CF Cash and cash equivalents | 218 881.00 | | 218 881.00 | 218 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 655.00 | 114.00 | 854 541.00 | 854 655.00 |
CO Grand total (0 to V) | 858 424.00 | 114.00 | 858 310.00 | 858 424.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 992.00 | 360 757.00 | | 2 992.00 |
DL TOTAL (I) | 97 216.00 | 351 192.00 | | 97 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 672.00 | | |
DX Trade payables and related accounts | 553 893.00 | 1 270 234.00 | | 553 893.00 |
DY Tax and social security liabilities | 423.00 | 441.00 | | 423.00 |
EA Other liabilities | 206 777.00 | 150 671.00 | | 206 777.00 |
EC TOTAL (IV) | 761 093.00 | 1 432 020.00 | | 761 093.00 |
EE Grand total (I to V) | 858 310.00 | 1 783 212.00 | | 858 310.00 |
EG Accrued income and payables due within one year | 761 093.00 | 1 432 020.00 | | 761 093.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 9 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -78 525.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -76 754.00 | |
GG - OPERATING RESULT (I - II) | | | 86 136.00 | |
GK Income from other securities and fixed asset receivables | | | 3 259.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 742.00 | | | 2 742.00 |
HC Reversals of provisions and transfers of expenses | 2 742.00 | | | 2 742.00 |
HF Exceptional expenses on capital transactions | | 22 422.00 | | |
HH Total exceptional expenses (VIII) | | 22 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | -22 422.00 | | 2 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 024.00 | -11 765.00 | | 92 024.00 |
