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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 879 852.00 | 7 546.00 | 872 306.00 | 879 852.00 |
BJ TOTAL (I) | 887 879.00 | 7 546.00 | 880 333.00 | 887 879.00 |
BT Goods | | | | |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 964 865.00 | | 964 865.00 | 964 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 966 265.00 | | 966 265.00 | 966 265.00 |
CO Grand total (0 to V) | 1 854 145.00 | 7 546.00 | 1 846 598.00 | 1 854 145.00 |
CU Other investments | 8 027.00 | | 8 027.00 | 8 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 845.00 | 7 622.00 | | 70 845.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 512 766.00 | 1 509 775.00 | | 1 512 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 747.00 | 2 990.00 | | 74 747.00 |
DL TOTAL (I) | 1 659 121.00 | 1 521 150.00 | | 1 659 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 226 023.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DW Advances and down payments received on current orders | 136 963.00 | 160 503.00 | | 136 963.00 |
DX Trade payables and related accounts | 13 640.00 | 500.00 | | 13 640.00 |
DY Tax and social security liabilities | 31 114.00 | 1 163.00 | | 31 114.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 187 477.00 | 478 189.00 | | 187 477.00 |
EE Grand total (I to V) | 1 846 598.00 | 1 999 340.00 | | 1 846 598.00 |
EG Accrued income and payables due within one year | 50 514.00 | 317 686.00 | | 50 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 418.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FT Inventory change (goods) | | | 270 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 420.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 223.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 363 754.00 | |
GG - OPERATING RESULT (I - II) | | | 86 245.00 | |
GK Income from other securities and fixed asset receivables | | | 30 364.00 | |
GP Total financial income (V) | | | 30 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 546.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 10 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 114.00 | 1 163.00 | | 31 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 364.00 | 18 577.00 | | 480 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 616.00 | 15 586.00 | | 405 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 747.00 | 2 990.00 | | 74 747.00 |
