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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 414 750.00 | | 4 414 750.00 | 4 414 750.00 |
BT Goods | 1 059 229.00 | | 1 059 229.00 | 1 059 229.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 684.00 | | 70 684.00 | 70 684.00 |
CD Marketable securities | 11 810 693.00 | | 11 810 693.00 | 11 810 693.00 |
CF Cash and cash equivalents | 230 211.00 | | 230 211.00 | 230 211.00 |
CJ TOTAL (II) | 13 170 818.00 | | 13 170 818.00 | 13 170 818.00 |
CO Grand total (0 to V) | 17 585 568.00 | | 17 585 568.00 | 17 585 568.00 |
CU Other investments | 4 409 750.00 | | 4 409 750.00 | 4 409 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 946 620.00 | 8 946 620.00 | | 8 946 620.00 |
DD Legal reserve (1) | 381 344.00 | | | 381 344.00 |
DG Other reserves | 6 211 680.00 | 7 411 680.00 | | 6 211 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 116.00 | 381 344.00 | | 188 116.00 |
DL TOTAL (I) | 15 727 760.00 | 16 739 644.00 | | 15 727 760.00 |
DU Loans and Debts from Credit Institutions (3) | 656 807.00 | 700 000.00 | | 656 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 1 200 000.00 | 67 504.00 | | 1 200 000.00 |
EC TOTAL (IV) | 1 857 807.00 | 767 504.00 | | 1 857 807.00 |
EE Grand total (I to V) | 17 585 568.00 | 17 507 148.00 | | 17 585 568.00 |
EG Accrued income and payables due within one year | 1 857 807.00 | 767 504.00 | | 1 857 807.00 |
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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 | 2 249 030.00 | | 2 249 030.00 | 2 249 030.00 |
FG Production sold - services | 22 483.00 | | 22 483.00 | 22 483.00 |
FJ Net sales | 2 271 513.00 | | 2 271 513.00 | 2 271 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FR Total operating income (I) | | | 2 272 527.00 | |
FT Inventory change (goods) | | | 2 359 826.00 | |
FW Other purchases and external expenses | | | 20 173.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 382 490.00 | |
GG - OPERATING RESULT (I - II) | | | -109 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 340.00 | |
GO Net income from sales of marketable securities | | | 10 712.00 | |
GP Total financial income (V) | | | 301 052.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 76 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 579.00 | 464 202.00 | | 2 573 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 463.00 | 82 858.00 | | 2 385 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 116.00 | 381 344.00 | | 188 116.00 |
