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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 | 540 442.00 | 98 386.00 | 442 056.00 | 540 442.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 541 181.00 | 98 786.00 | 442 394.00 | 541 181.00 |
BN Goods in progress | 4 834 701.00 | | 4 834 701.00 | 4 834 701.00 |
BZ Other receivables | 100 302.00 | | 100 302.00 | 100 302.00 |
CF Cash and cash equivalents | 93 556.00 | | 93 556.00 | 93 556.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 5 029 045.00 | | 5 029 045.00 | 5 029 045.00 |
CO Grand total (0 to V) | 5 570 226.00 | 98 786.00 | 5 471 439.00 | 5 570 226.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 000.00 | | | 3 675 000.00 |
DD Legal reserve (1) | 51 271.00 | | | 51 271.00 |
DH Retained earnings | 406 538.00 | | | 406 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 136.00 | | | 240 136.00 |
DL TOTAL (I) | 4 372 945.00 | | | 4 372 945.00 |
DU Loans and Debts from Credit Institutions (3) | 567 883.00 | | | 567 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 959.00 | | | 494 959.00 |
DX Trade payables and related accounts | 35 653.00 | | | 35 653.00 |
EC TOTAL (IV) | 1 098 494.00 | | | 1 098 494.00 |
EE Grand total (I to V) | 5 471 439.00 | | | 5 471 439.00 |
EG Accrued income and payables due within one year | 530 612.00 | | | 530 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 883.00 | | | 567 883.00 |
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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 | 310 959.00 | | 310 959.00 | 310 959.00 |
FJ Net sales | 310 959.00 | | 310 959.00 | 310 959.00 |
FM Inventory production | | | 420 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FR Total operating income (I) | | | 740 533.00 | |
FW Other purchases and external expenses | | | 476 973.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 333.00 | |
GG - OPERATING RESULT (I - II) | | | 259 200.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 33 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 930.00 | | | 99 930.00 |
HK Income tax | 86 504.00 | | | 86 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 242.00 | | | 841 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 107.00 | | | 601 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 136.00 | | | 240 136.00 |
