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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 | 51 862.00 | 30 465.00 | 21 397.00 | 51 862.00 |
BB Receivables related to investments | 196 000.00 | | 196 000.00 | 196 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 255 192.00 | 30 465.00 | 224 727.00 | 255 192.00 |
BN Goods in progress | 246 236.00 | | 246 236.00 | 246 236.00 |
BT Goods | 46 813.00 | | 46 813.00 | 46 813.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 118 291.00 | | 118 291.00 | 118 291.00 |
CF Cash and cash equivalents | 60 919.00 | | 60 919.00 | 60 919.00 |
CJ TOTAL (II) | 506 158.00 | | 506 158.00 | 506 158.00 |
CO Grand total (0 to V) | 761 350.00 | 30 465.00 | 730 885.00 | 761 350.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 404 914.00 | | | 404 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 981.00 | | | 236 981.00 |
DL TOTAL (I) | 649 596.00 | | | 649 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 52 930.00 | | | 52 930.00 |
DY Tax and social security liabilities | 26 405.00 | | | 26 405.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 81 289.00 | | | 81 289.00 |
EE Grand total (I to V) | 730 885.00 | | | 730 885.00 |
EG Accrued income and payables due within one year | 80 886.00 | | | 80 886.00 |
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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 | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 169 500.00 | | 169 500.00 | 169 500.00 |
FM Inventory production | | | -16 328.00 | |
FR Total operating income (I) | | | 153 172.00 | |
FW Other purchases and external expenses | | | 89 301.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 97 656.00 | |
GG - OPERATING RESULT (I - II) | | | 55 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 197 216.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 225.00 | | | 1 225.00 |
HK Income tax | 14 908.00 | | | 14 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 388.00 | | | 350 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 407.00 | | | 113 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 981.00 | | | 236 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 909.00 | 909.00 | | 909.00 |
8B Suppliers and Related Accounts | 52 930.00 | 52 930.00 | | 52 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 041.00 | 354 041.00 | 5 850.00 | 354 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 289.00 | 81 289.00 | | 81 289.00 |
