| |
| 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 | 1 081 707.00 | 99 907.00 | 981 800.00 | 1 081 707.00 |
BV Advances and down payments on orders | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
BZ Other receivables | 1 066 594.00 | | 1 066 594.00 | 1 066 594.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 2 171 923.00 | 99 907.00 | 2 072 016.00 | 2 171 923.00 |
CO Grand total (0 to V) | 3 009 556.00 | 937 538.00 | 2 072 017.00 | 3 009 556.00 |
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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 943 857.00 | 925 287.00 | | 943 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 271.00 | 18 569.00 | | 35 271.00 |
DL TOTAL (I) | 996 728.00 | 961 457.00 | | 996 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 159.00 | 1 090 159.00 | | 1 068 159.00 |
DX Trade payables and related accounts | 6 149.00 | 5 559.00 | | 6 149.00 |
DY Tax and social security liabilities | 981.00 | 2 423.00 | | 981.00 |
EA Other liabilities | | 3 465.00 | | |
EC TOTAL (IV) | 1 075 289.00 | 1 101 606.00 | | 1 075 289.00 |
EE Grand total (I to V) | 2 072 017.00 | 2 063 064.00 | | 2 072 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 962.00 | |
FJ Net sales | | | 24 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 965.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 376.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 461.00 | |
GH Attributed profit or transferred loss (III) | | | 18 128.00 | |
GL Other interest and similar income | | | 13 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -818.00 | | |
HK Income tax | 13 654.00 | 14 264.00 | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 429.00 | 39 130.00 | | 56 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 158.00 | 20 560.00 | | 21 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 271.00 | 18 569.00 | | 35 271.00 |
