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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 620.00 | 12 620.00 | | 12 620.00 |
BB Receivables related to investments | 2 922 930.00 | | 2 922 930.00 | 2 922 930.00 |
BJ TOTAL (I) | 2 955 081.00 | 12 620.00 | 2 942 462.00 | 2 955 081.00 |
BN Goods in progress | 1 160 398.00 | | 1 160 398.00 | 1 160 398.00 |
BX Customers and related accounts | 391 114.00 | | 391 114.00 | 391 114.00 |
BZ Other receivables | 321 718.00 | | 321 718.00 | 321 718.00 |
CF Cash and cash equivalents | 1 657 847.00 | | 1 657 847.00 | 1 657 847.00 |
CJ TOTAL (II) | 3 531 077.00 | | 3 531 077.00 | 3 531 077.00 |
CO Grand total (0 to V) | 6 486 159.00 | 12 620.00 | 6 473 539.00 | 6 486 159.00 |
CU Other investments | 19 532.00 | | 19 532.00 | 19 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 088 089.00 | | | 3 088 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 487.00 | | | 125 487.00 |
DL TOTAL (I) | 3 221 960.00 | | | 3 221 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 799.00 | | | 1 859 799.00 |
DX Trade payables and related accounts | 871 746.00 | | | 871 746.00 |
DY Tax and social security liabilities | 520 034.00 | | | 520 034.00 |
EC TOTAL (IV) | 3 251 579.00 | | | 3 251 579.00 |
EE Grand total (I to V) | 6 473 539.00 | | | 6 473 539.00 |
EG Accrued income and payables due within one year | 3 251 579.00 | | | 3 251 579.00 |
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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 | 2 875 204.00 | | 2 875 204.00 | 2 875 204.00 |
FG Production sold - services | 523 922.00 | | 523 922.00 | 523 922.00 |
FJ Net sales | 3 399 125.00 | | 3 399 125.00 | 3 399 125.00 |
FQ Other income | | | 519 870.00 | |
FR Total operating income (I) | | | 3 918 996.00 | |
FS Purchases of goods (including customs duties) | | | 905 343.00 | |
FT Inventory change (goods) | | | 1 643 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FW Other purchases and external expenses | | | 233 151.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 640 897.00 | |
FZ Social Security Contributions | | | 240 684.00 | |
GF Total Operating Expenses (II) | | | 3 672 165.00 | |
GG - OPERATING RESULT (I - II) | | | 246 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 900.00 | |
GL Other interest and similar income | | | 53 447.00 | |
GO Net income from sales of marketable securities | | | 1 815.00 | |
GP Total financial income (V) | | | 245 162.00 | |
GR Interest and similar expenses | | | 312 571.00 | |
GU Total financial expenses (VI) | | | 312 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 935.00 | | | 53 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 158.00 | | | 4 164 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 671.00 | | | 4 038 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 487.00 | | | 125 487.00 |
