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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 1 122 000.00 | |
BV Advances and down payments on orders | | | 15 000.00 | |
BZ Other receivables | | | 80 777.00 | |
CF Cash and cash equivalents | | | 22 715.00 | |
CJ TOTAL (II) | | | 118 492.00 | |
CO Grand total (0 to V) | | | 1 240 492.00 | |
CS Evaluated investments - equity method | | | 1 120 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DC Revaluation differences | 261 000.00 | 290 000.00 | | 261 000.00 |
DD Legal reserve (1) | 2 128.00 | 1 328.00 | | 2 128.00 |
DG Other reserves | 39 430.00 | 25 229.00 | | 39 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | 16 001.00 | | 28 313.00 |
DL TOTAL (I) | 1 185 871.00 | 1 187 558.00 | | 1 185 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 930.00 | 11 930.00 | | 17 930.00 |
DX Trade payables and related accounts | 6 275.00 | 8 675.00 | | 6 275.00 |
DY Tax and social security liabilities | 30 416.00 | 15 600.00 | | 30 416.00 |
EC TOTAL (IV) | 54 621.00 | 36 205.00 | | 54 621.00 |
EE Grand total (I to V) | 1 240 492.00 | 1 223 763.00 | | 1 240 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 979.00 | |
FJ Net sales | | | 71 979.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 71 988.00 | |
FW Other purchases and external expenses | | | 33 696.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 33 999.00 | |
GG - OPERATING RESULT (I - II) | | | 37 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 25 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | | | -29 000.00 |
HK Income tax | 6 136.00 | 2 824.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 447.00 | 39 709.00 | | 98 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 135.00 | 23 708.00 | | 70 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | 16 001.00 | | 28 313.00 |
