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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 84 356.00 | | 84 356.00 | 84 356.00 |
BJ TOTAL (I) | 17 747 335.00 | | 17 747 335.00 | 17 747 335.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 5 952.00 | | 5 952.00 | 5 952.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 753 287.00 | | 17 753 287.00 | 17 753 287.00 |
CU Other investments | 17 662 979.00 | | 17 662 979.00 | 17 662 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 12 579 747.00 | 12 583 591.00 | | 12 579 747.00 |
DH Retained earnings | 1 802 345.00 | 1 802 345.00 | | 1 802 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | -3 843.00 | | 14 353.00 |
DL TOTAL (I) | 17 751 446.00 | 17 737 093.00 | | 17 751 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
EC TOTAL (IV) | 1 841.00 | | | 1 841.00 |
EE Grand total (I to V) | 17 753 287.00 | 17 737 093.00 | | 17 753 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 411.00 | | 453 411.00 | 453 411.00 |
FJ Net sales | 453 411.00 | | 453 411.00 | 453 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 411.00 | |
FS Purchases of goods (including customs duties) | | | 421 287.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 791.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 13 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 573.00 | 69.00 | | 453 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 220.00 | 3 912.00 | | 439 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 353.00 | -3 843.00 | | 14 353.00 |
