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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 916.00 | 3 416.00 | 9 500.00 | 12 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 946.00 | 3 416.00 | 9 530.00 | 12 946.00 |
BN Goods in progress | 1 065 438.00 | | 1 065 438.00 | 1 065 438.00 |
BT Goods | 111 589.00 | | 111 589.00 | 111 589.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 142 961.00 | | 142 961.00 | 142 961.00 |
CD Marketable securities | 187 360.00 | | 187 360.00 | 187 360.00 |
CF Cash and cash equivalents | 200 209.00 | | 200 209.00 | 200 209.00 |
CJ TOTAL (II) | 1 708 727.00 | | 1 708 727.00 | 1 708 727.00 |
CO Grand total (0 to V) | 1 721 673.00 | 3 416.00 | 1 718 257.00 | 1 721 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 251.00 | | | 2 251.00 |
DG Other reserves | 42 763.00 | | | 42 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | 45 014.00 | | 12 877.00 |
DL TOTAL (I) | 457 891.00 | 445 014.00 | | 457 891.00 |
DU Loans and Debts from Credit Institutions (3) | 476 282.00 | 475 493.00 | | 476 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 597.00 | 328 809.00 | | 361 597.00 |
DX Trade payables and related accounts | 11 115.00 | 25 090.00 | | 11 115.00 |
DY Tax and social security liabilities | 1 572.00 | 10 623.00 | | 1 572.00 |
EA Other liabilities | 409 800.00 | 293 500.00 | | 409 800.00 |
EC TOTAL (IV) | 1 260 366.00 | 1 133 515.00 | | 1 260 366.00 |
EE Grand total (I to V) | 1 718 257.00 | 1 578 529.00 | | 1 718 257.00 |
EG Accrued income and payables due within one year | 1 260 366.00 | 1 133 515.00 | | 1 260 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866.00 | 2 077.00 | | 2 866.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 207 506.00 | | 207 506.00 | 207 506.00 |
FM Inventory production | | | 42 310.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 250 289.00 | |
FS Purchases of goods (including customs duties) | | | 88 976.00 | |
FT Inventory change (goods) | | | 56 464.00 | |
FW Other purchases and external expenses | | | 77 072.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 226 674.00 | |
GG - OPERATING RESULT (I - II) | | | 23 615.00 | |
GO Net income from sales of marketable securities | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 272.00 | 10 623.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 602.00 | 363 355.00 | | 251 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 725.00 | 318 341.00 | | 238 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 877.00 | 45 014.00 | | 12 877.00 |
