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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
BV Advances and down payments on orders | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 159 700.00 | | 159 700.00 | 159 700.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 194 454.00 | | 194 454.00 | 194 454.00 |
CO Grand total (0 to V) | 1 701 454.00 | | 1 701 454.00 | 1 701 454.00 |
CU Other investments | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 757 433.00 | 606 648.00 | | 757 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 538.00 | 150 784.00 | | 277 538.00 |
DL TOTAL (I) | 1 051 470.00 | 773 933.00 | | 1 051 470.00 |
DU Loans and Debts from Credit Institutions (3) | 500 923.00 | 661 552.00 | | 500 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 51 700.00 | 22 000.00 | | 51 700.00 |
DY Tax and social security liabilities | 24 950.00 | 3 667.00 | | 24 950.00 |
EA Other liabilities | 54 310.00 | 79 115.00 | | 54 310.00 |
EC TOTAL (IV) | 649 984.00 | 766 734.00 | | 649 984.00 |
EE Grand total (I to V) | 1 701 454.00 | 1 540 667.00 | | 1 701 454.00 |
EG Accrued income and payables due within one year | 299 570.00 | 272 422.00 | | 299 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 47.00 | | 27.00 |
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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 | 344 750.00 | | 344 750.00 | 344 750.00 |
FJ Net sales | 344 750.00 | | 344 750.00 | 344 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 750.00 | |
FW Other purchases and external expenses | | | 251 358.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 727.00 | |
GG - OPERATING RESULT (I - II) | | | 93 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GP Total financial income (V) | | | 172 000.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 145.00 | | | 38 145.00 |
HD Total exceptional income (VII) | 38 145.00 | | | 38 145.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 145.00 | | | 23 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 895.00 | 392 004.00 | | 554 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 357.00 | 241 220.00 | | 277 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 538.00 | 150 784.00 | | 277 538.00 |
