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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 854 000.00 | | 5 854 000.00 | 5 854 000.00 |
BJ TOTAL (I) | 5 854 833.00 | | 5 854 833.00 | 5 854 833.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 26 769.00 | | 26 769.00 | 26 769.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 5 883 865.00 | | 5 883 865.00 | 5 883 865.00 |
CP Shares due in less than one year | 5 854 000.00 | | | 5 854 000.00 |
CU Other investments | 833.00 | | 833.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 6 400.00 | | 2 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 367 492.00 | 2 797 081.00 | | -2 367 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260 915.00 | 229 427.00 | | 4 260 915.00 |
DL TOTAL (I) | 1 897 023.00 | 3 033 708.00 | | 1 897 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 613.00 | 544 500.00 | | 2 514 613.00 |
DX Trade payables and related accounts | 3 966.00 | 4 708.00 | | 3 966.00 |
DY Tax and social security liabilities | 1 468 263.00 | 6 910.00 | | 1 468 263.00 |
EC TOTAL (IV) | 3 986 841.00 | 556 118.00 | | 3 986 841.00 |
EE Grand total (I to V) | 5 883 865.00 | 3 589 826.00 | | 5 883 865.00 |
EG Accrued income and payables due within one year | 3 986 841.00 | 476 118.00 | | 3 986 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 9 905 000.00 | | 9 905 000.00 | 9 905 000.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 9 905 000.00 | |
FT Inventory change (goods) | | | 3 507 195.00 | |
FW Other purchases and external expenses | | | 10 788.00 | |
FX Taxes, duties, and similar payments | | | 97 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 615 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289 931.00 | |
GL Other interest and similar income | | | 161 404.00 | |
GP Total financial income (V) | | | 161 404.00 | |
GR Interest and similar expenses | | | 14 613.00 | |
GU Total financial expenses (VI) | | | 14 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 175 807.00 | 104 230.00 | | 2 175 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 066 405.00 | 394 909.00 | | 10 066 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 489.00 | 165 482.00 | | 5 805 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260 915.00 | 229 427.00 | | 4 260 915.00 |
