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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 2 044 900.00 | |
BV Advances and down payments on orders | | | 44 525.00 | |
BZ Other receivables | | | 385 002.00 | |
CF Cash and cash equivalents | | | 1 422.00 | |
CJ TOTAL (II) | | | 430 949.00 | |
CO Grand total (0 to V) | | | 2 475 849.00 | |
CS Evaluated investments - equity method | | | 2 044 885.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 310.00 | | | 234 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 442.00 | | | 216 442.00 |
DL TOTAL (I) | 450 752.00 | | | 450 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 540.00 | | | 1 490 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 451.00 | | | 401 451.00 |
DX Trade payables and related accounts | 43 770.00 | | | 43 770.00 |
DY Tax and social security liabilities | 89 085.00 | | | 89 085.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 2 025 097.00 | | | 2 025 097.00 |
EE Grand total (I to V) | 2 475 849.00 | | | 2 475 849.00 |
EG Accrued income and payables due within one year | 625 781.00 | | | 625 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 977.00 | |
FX Taxes, duties, and similar payments | | | 13 986.00 | |
GF Total Operating Expenses (II) | | | 53 963.00 | |
GG - OPERATING RESULT (I - II) | | | -53 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 377 982.00 | |
GR Interest and similar expenses | | | 18 492.00 | |
GU Total financial expenses (VI) | | | 18 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 085.00 | 89 085.00 | | 89 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 982.00 | 377 982.00 | | 377 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 540.00 | 161 540.00 | | 161 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 442.00 | 216 442.00 | | 216 442.00 |
