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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 128.00 | 53 026.00 | 212 102.00 | 265 128.00 |
AT Other tangible assets | 2 214.00 | 1 792.00 | 422.00 | 2 214.00 |
BB Receivables related to investments | 34 441.00 | | 34 441.00 | 34 441.00 |
BJ TOTAL (I) | 305 983.00 | 54 818.00 | 251 165.00 | 305 983.00 |
BT Goods | 603 679.00 | | 603 679.00 | 603 679.00 |
BX Customers and related accounts | 32 940.00 | | 32 940.00 | 32 940.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 659 303.00 | | 659 303.00 | 659 303.00 |
CO Grand total (0 to V) | 965 286.00 | 54 818.00 | 910 468.00 | 965 286.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DG Other reserves | 71 879.00 | 71 879.00 | | 71 879.00 |
DH Retained earnings | -4 071.00 | -12 022.00 | | -4 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 7 951.00 | | 11 804.00 |
DL TOTAL (I) | 90 612.00 | 78 808.00 | | 90 612.00 |
DN Conditional advances | 353 323.00 | 434 861.00 | | 353 323.00 |
DO TOTAL (II) | 353 323.00 | 434 861.00 | | 353 323.00 |
DU Loans and Debts from Credit Institutions (3) | 383 229.00 | 406 002.00 | | 383 229.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 1 973.00 | 1 138.00 | | 1 973.00 |
EA Other liabilities | 81 331.00 | 434 211.00 | | 81 331.00 |
EC TOTAL (IV) | 466 533.00 | 842 751.00 | | 466 533.00 |
EE Grand total (I to V) | 910 468.00 | 1 356 420.00 | | 910 468.00 |
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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 | 41 815.00 | | 41 815.00 | 41 815.00 |
FJ Net sales | 41 815.00 | | 41 815.00 | 41 815.00 |
FR Total operating income (I) | | | 41 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 7 482.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 668.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 939.00 | 46 610.00 | | 41 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 135.00 | 38 659.00 | | 30 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 7 951.00 | | 11 804.00 |
