| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 192 333.00 | 192 333.00 | | 192 333.00 |
AT Other tangible assets | 8 523.00 | 8 523.00 | | 8 523.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 204 275.00 | 200 856.00 | 3 420.00 | 204 275.00 |
BT Goods | 172 889.00 | | 172 889.00 | 172 889.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 271 581.00 | | 271 581.00 | 271 581.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 450 007.00 | | 450 007.00 | 450 007.00 |
CO Grand total (0 to V) | 654 282.00 | 200 856.00 | 453 427.00 | 654 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 542.00 | 3 542.00 | | 3 542.00 |
DG Other reserves | 87 202.00 | 150 601.00 | | 87 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 008.00 | -39 399.00 | | 22 008.00 |
DL TOTAL (I) | 442 752.00 | 444 744.00 | | 442 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | 9 540.00 | | 5 924.00 |
DX Trade payables and related accounts | 4 751.00 | 2 450.00 | | 4 751.00 |
EC TOTAL (IV) | 10 675.00 | 11 990.00 | | 10 675.00 |
EE Grand total (I to V) | 453 427.00 | 456 734.00 | | 453 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 000.00 | | 170 000.00 | 170 000.00 |
FG Production sold - services | 41 584.00 | | 41 584.00 | 41 584.00 |
FJ Net sales | 211 584.00 | | 211 584.00 | 211 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 790.00 | |
FT Inventory change (goods) | | | 128 546.00 | |
FW Other purchases and external expenses | | | 52 202.00 | |
FX Taxes, duties, and similar payments | | | 9 701.00 | |
FY Salaries and Wages | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 197 569.00 | |
GG - OPERATING RESULT (I - II) | | | 15 221.00 | |
GL Other interest and similar income | | | 6 931.00 | |
GO Net income from sales of marketable securities | | | 448.00 | |
GP Total financial income (V) | | | 7 379.00 | |
GT Net expenses on sales of marketable securities | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 869.00 | 55 050.00 | | 221 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 862.00 | 94 449.00 | | 199 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 008.00 | -39 399.00 | | 22 008.00 |
