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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 080.00 | 13 520.00 | 560.00 | 14 080.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 70 509.00 | | 70 509.00 | 70 509.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 209 702.00 | | 209 702.00 | 209 702.00 |
CO Grand total (0 to V) | 223 782.00 | 13 520.00 | 210 262.00 | 223 782.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 11 345.00 | | | 11 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 512.00 | | | 21 512.00 |
DL TOTAL (I) | 49 627.00 | | | 49 627.00 |
DU Loans and Debts from Credit Institutions (3) | 57 230.00 | | | 57 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 027.00 | | | 100 027.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 160 635.00 | | | 160 635.00 |
EE Grand total (I to V) | 210 262.00 | | | 210 262.00 |
EG Accrued income and payables due within one year | 160 635.00 | | | 160 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 14 360.00 | | 14 360.00 | 14 360.00 |
FJ Net sales | 14 360.00 | | 14 360.00 | 14 360.00 |
FR Total operating income (I) | | | 14 360.00 | |
FW Other purchases and external expenses | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 5 825.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GN Positive exchange differences | | | 8 355.00 | |
GP Total financial income (V) | | | 13 953.00 | |
GR Interest and similar expenses | | | 767.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 313.00 | | | 28 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801.00 | | | 6 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 512.00 | | | 21 512.00 |
