| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 837 632.00 | 837 631.00 | 1.00 | 837 632.00 |
BN Goods in progress | 1 081 708.00 | 99 907.00 | 981 801.00 | 1 081 708.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 8 953.00 | | 8 953.00 | 8 953.00 |
BZ Other receivables | 1 056 658.00 | | 1 056 658.00 | 1 056 658.00 |
CF Cash and cash equivalents | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 2 162 970.00 | 99 907.00 | 2 063 063.00 | 2 162 970.00 |
CO Grand total (0 to V) | 3 000 603.00 | 937 538.00 | 2 063 064.00 | 3 000 603.00 |
CU Other investments | 837 632.00 | 837 631.00 | 1.00 | 837 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 925 288.00 | | | 925 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570.00 | | | 18 570.00 |
DL TOTAL (I) | 961 457.00 | | | 961 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 159.00 | | | 1 090 159.00 |
DX Trade payables and related accounts | 5 560.00 | | | 5 560.00 |
DY Tax and social security liabilities | 2 423.00 | | | 2 423.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 1 101 607.00 | | | 1 101 607.00 |
EE Grand total (I to V) | 2 063 064.00 | | | 2 063 064.00 |
EG Accrued income and payables due within one year | 1 101 607.00 | | | 1 101 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 973.00 | | 23 973.00 | 23 973.00 |
FJ Net sales | 23 973.00 | | 23 973.00 | 23 973.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 977.00 | |
FW Other purchases and external expenses | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 519.00 | |
GL Other interest and similar income | | | 14 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 838.00 | |
GP Total financial income (V) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 14 264.00 | | | 14 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 131.00 | | | 39 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 561.00 | | | 20 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 570.00 | | | 18 570.00 |
