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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 111 031.00 | 5 497.00 | 105 534.00 | 111 031.00 |
BJ TOTAL (I) | 136 131.00 | 5 497.00 | 130 634.00 | 136 131.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 41 187.00 | | 41 187.00 | 41 187.00 |
CF Cash and cash equivalents | 156 982.00 | | 156 982.00 | 156 982.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 198 313.00 | | 198 313.00 | 198 313.00 |
CO Grand total (0 to V) | 334 444.00 | 5 497.00 | 328 947.00 | 334 444.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 24 595.00 | | | 24 595.00 |
DH Retained earnings | -84 434.00 | | | -84 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 184.00 | | | 165 184.00 |
DL TOTAL (I) | 119 095.00 | | | 119 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 462.00 | | | 204 462.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 209 852.00 | | | 209 852.00 |
EE Grand total (I to V) | 328 947.00 | | | 328 947.00 |
EG Accrued income and payables due within one year | 5 390.00 | | | 5 390.00 |
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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 352 300.00 | | 352 300.00 | 352 300.00 |
FM Inventory production | | | -333 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 20 806.00 | |
FU Purchases of raw materials and other supplies | | | 7 216.00 | |
FW Other purchases and external expenses | | | 13 813.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 28 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 970.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 208 025.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
HK Income tax | 25 051.00 | | | 25 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 831.00 | | | 228 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 647.00 | | | 63 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 184.00 | | | 165 184.00 |
