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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 18 488.00 | 17 646.00 | 842.00 | 18 488.00 |
BJ TOTAL (I) | 26 655.00 | 21 032.00 | 5 622.00 | 26 655.00 |
BT Goods | 157 689.00 | | 157 689.00 | 157 689.00 |
BZ Other receivables | 1 133 169.00 | | 1 133 169.00 | 1 133 169.00 |
CF Cash and cash equivalents | 38 099.00 | | 38 099.00 | 38 099.00 |
CJ TOTAL (II) | 1 328 958.00 | | 1 328 958.00 | 1 328 958.00 |
CO Grand total (0 to V) | 1 355 612.00 | 21 032.00 | 1 334 580.00 | 1 355 612.00 |
CU Other investments | 4 780.00 | | 4 780.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 124 420.00 | 124 420.00 | | 124 420.00 |
DH Retained earnings | 298 060.00 | -62 173.00 | | 298 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 714.00 | 360 233.00 | | 383 714.00 |
DL TOTAL (I) | 948 735.00 | 565 020.00 | | 948 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 378.00 | 347 219.00 | | 347 378.00 |
DX Trade payables and related accounts | 4 013.00 | 3 131.00 | | 4 013.00 |
DY Tax and social security liabilities | | 386.00 | | |
EA Other liabilities | 34 454.00 | 34 004.00 | | 34 454.00 |
EC TOTAL (IV) | 385 846.00 | 384 741.00 | | 385 846.00 |
EE Grand total (I to V) | 1 334 580.00 | 949 761.00 | | 1 334 580.00 |
EG Accrued income and payables due within one year | 385 846.00 | 384 741.00 | | 385 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GH Attributed profit or transferred loss (III) | | | 421 875.00 | |
GI Supported loss or transferred profit (IV) | | | 19 494.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 875.00 | 371 391.00 | | 421 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 160.00 | 11 158.00 | | 38 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 714.00 | 360 233.00 | | 383 714.00 |
