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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 550 508.00 | | 4 550 508.00 | 4 550 508.00 |
BV Advances and down payments on orders | 39 517.00 | | 39 517.00 | 39 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 258.00 | | 33 258.00 | 33 258.00 |
CD Marketable securities | 1 218 000.00 | | 1 218 000.00 | 1 218 000.00 |
CF Cash and cash equivalents | 116 580.00 | | 116 580.00 | 116 580.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 407 600.00 | | 1 407 600.00 | 1 407 600.00 |
CO Grand total (0 to V) | 5 958 108.00 | | 5 958 108.00 | 5 958 108.00 |
CU Other investments | 4 550 508.00 | | 4 550 508.00 | 4 550 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 327 889.00 | 827 134.00 | | 1 327 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 780.00 | 500 754.00 | | 113 780.00 |
DL TOTAL (I) | 1 551 669.00 | 1 437 889.00 | | 1 551 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 708.00 | 2 990 886.00 | | 2 776 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 883.00 | 1 280 165.00 | | 1 344 883.00 |
DX Trade payables and related accounts | 250 144.00 | 180 025.00 | | 250 144.00 |
DY Tax and social security liabilities | 34 702.00 | 15 616.00 | | 34 702.00 |
EC TOTAL (IV) | 4 406 438.00 | 4 466 694.00 | | 4 406 438.00 |
EE Grand total (I to V) | 5 958 108.00 | 5 904 583.00 | | 5 958 108.00 |
EG Accrued income and payables due within one year | 2 124 229.00 | 4 466 694.00 | | 2 124 229.00 |
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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 | 763 231.00 | | 763 231.00 | 763 231.00 |
FG Production sold - services | 312 293.00 | | 312 293.00 | 312 293.00 |
FJ Net sales | 1 075 525.00 | | 1 075 525.00 | 1 075 525.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 075 598.00 | |
FS Purchases of goods (including customs duties) | | | 743 497.00 | |
FW Other purchases and external expenses | | | 198 563.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 18 480.00 | |
FZ Social Security Contributions | | | 7 239.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 968 161.00 | |
GG - OPERATING RESULT (I - II) | | | 107 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 17 367.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 137 367.00 | |
GR Interest and similar expenses | | | 64 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 158.00 | | | 8 158.00 |
HD Total exceptional income (VII) | 8 158.00 | | | 8 158.00 |
HE Exceptional expenses on management operations | 74 420.00 | | | 74 420.00 |
HH Total exceptional expenses (VIII) | 74 420.00 | | | 74 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 261.00 | | | -66 261.00 |
HK Income tax | | 4 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 123.00 | 1 937 676.00 | | 1 221 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 343.00 | 1 436 920.00 | | 1 107 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 780.00 | 500 754.00 | | 113 780.00 |
