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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 268.00 | | 4 268.00 | 4 268.00 |
BN Goods in progress | 119 139.00 | | 119 139.00 | 119 139.00 |
BT Goods | 826 659.00 | | 826 659.00 | 826 659.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 180 299.00 | | 180 299.00 | 180 299.00 |
CJ TOTAL (II) | 1 137 728.00 | | 1 137 728.00 | 1 137 728.00 |
CO Grand total (0 to V) | 1 141 996.00 | | 1 141 996.00 | 1 141 996.00 |
CS Evaluated investments - equity method | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 618 620.00 | 592 013.00 | | 618 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | 26 608.00 | | 47 624.00 |
DL TOTAL (I) | 671 744.00 | 624 120.00 | | 671 744.00 |
DU Loans and Debts from Credit Institutions (3) | 466 101.00 | 469 479.00 | | 466 101.00 |
DX Trade payables and related accounts | 3 000.00 | 4 560.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 1 001.00 | | 1 151.00 |
EA Other liabilities | | 4 080.00 | | |
EC TOTAL (IV) | 470 252.00 | 479 120.00 | | 470 252.00 |
EE Grand total (I to V) | 1 141 996.00 | 1 103 240.00 | | 1 141 996.00 |
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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 | | | 19 394.00 | |
FJ Net sales | | | 19 394.00 | |
FQ Other income | | | 9 164.00 | |
FR Total operating income (I) | | | 28 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 299.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 234.00 | |
GG - OPERATING RESULT (I - II) | | | 17 325.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 577.00 | | | 83 577.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 577.00 | | | 33 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 974.00 | 42 629.00 | | 116 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 350.00 | 16 021.00 | | 69 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 624.00 | 26 608.00 | | 47 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 2 768.00 | 2 768.00 | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 466 101.00 | 466 101.00 | | 466 101.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 252.00 | 470 252.00 | | 470 252.00 |
