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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 22 301.00 | 21 271.00 | 1 030.00 | 22 301.00 |
BJ TOTAL (I) | 65 051.00 | 21 271.00 | 43 780.00 | 65 051.00 |
BT Goods | 165 666.00 | | 165 666.00 | 165 666.00 |
BV Advances and down payments on orders | 24 728.00 | | 24 728.00 | 24 728.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 5 415 666.00 | 475 205.00 | 4 940 461.00 | 5 415 666.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 5 797 555.00 | 475 205.00 | 5 322 350.00 | 5 797 555.00 |
CO Grand total (0 to V) | 5 862 606.00 | 496 476.00 | 5 366 129.00 | 5 862 606.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 687 947.00 | 3 595 344.00 | | 3 687 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 544.00 | 92 603.00 | | 227 544.00 |
DL TOTAL (I) | 4 135 491.00 | 3 907 947.00 | | 4 135 491.00 |
DP Provisions for Risks | 2 064.00 | 2 081.00 | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | 2 081.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 288.00 | 160 208.00 | | 446 288.00 |
DX Trade payables and related accounts | 677 600.00 | 644 972.00 | | 677 600.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
DZ Fixed asset liabilities and related accounts | 5 960.00 | 4 970.00 | | 5 960.00 |
EA Other liabilities | 68 727.00 | 60 906.00 | | 68 727.00 |
EC TOTAL (IV) | 1 228 574.00 | 871 056.00 | | 1 228 574.00 |
EE Grand total (I to V) | 5 366 129.00 | 4 781 083.00 | | 5 366 129.00 |
EG Accrued income and payables due within one year | 1 228 574.00 | 871 056.00 | | 1 228 574.00 |
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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 | 207 021.00 | | 207 021.00 | 207 021.00 |
FJ Net sales | 207 021.00 | | 207 021.00 | 207 021.00 |
FR Total operating income (I) | | | 207 021.00 | |
FW Other purchases and external expenses | | | 123 440.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 125 420.00 | |
GG - OPERATING RESULT (I - II) | | | 81 601.00 | |
GH Attributed profit or transferred loss (III) | | | 93 034.00 | |
GI Supported loss or transferred profit (IV) | | | 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 126.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 77 625.00 | |
GR Interest and similar expenses | | | 22 855.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 665.00 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 2 665.00 | | 17.00 |
HE Exceptional expenses on management operations | | 1 971.00 | | |
HF Exceptional expenses on capital transactions | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | | 4 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -1 397.00 | | 17.00 |
HK Income tax | 1 333.00 | 6 875.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 697.00 | 118 199.00 | | 377 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 153.00 | 25 596.00 | | 150 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 544.00 | 92 603.00 | | 227 544.00 |
