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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 | 149.00 | 50.00 | 99.00 | 149.00 |
AN Land | 125.00 | | 125.00 | 125.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 8 218.00 | 7 643.00 | 575.00 | 8 218.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 062.00 | 14 233.00 | 829.00 | 15 062.00 |
BN Goods in progress | 84 811.00 | | 84 811.00 | 84 811.00 |
BT Goods | 580 642.00 | | 580 642.00 | 580 642.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 50 936.00 | | 50 936.00 | 50 936.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 724 819.00 | | 1 724 819.00 | 1 724 819.00 |
CO Grand total (0 to V) | 1 739 881.00 | 14 233.00 | 1 725 649.00 | 1 739 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 36 016.00 | 36 016.00 | | 36 016.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 695 559.00 | 695 559.00 | | 695 559.00 |
DH Retained earnings | -21 041.00 | | | -21 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 029.00 | -21 041.00 | | 513 029.00 |
DL TOTAL (I) | 1 410 563.00 | 897 534.00 | | 1 410 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 799.00 | 49 251.00 | | 79 799.00 |
DX Trade payables and related accounts | 3 821.00 | 3 553.00 | | 3 821.00 |
DY Tax and social security liabilities | 231 465.00 | 3 095.00 | | 231 465.00 |
EB Prepaid income (2) | | 2 760.00 | | |
EC TOTAL (IV) | 315 086.00 | 58 659.00 | | 315 086.00 |
EE Grand total (I to V) | 1 725 649.00 | 956 193.00 | | 1 725 649.00 |
EG Accrued income and payables due within one year | 315 086.00 | 58 659.00 | | 315 086.00 |
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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 | 1 110 613.00 | | 1 110 613.00 | 1 110 613.00 |
FG Production sold - services | 82 718.00 | | 82 718.00 | 82 718.00 |
FJ Net sales | 1 193 331.00 | | 1 193 331.00 | 1 193 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 193 331.00 | |
FS Purchases of goods (including customs duties) | | | 199 668.00 | |
FT Inventory change (goods) | | | 136 719.00 | |
FU Purchases of raw materials and other supplies | | | 13 613.00 | |
FV Inventory change (raw materials and supplies) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 74 190.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 452 797.00 | |
GG - OPERATING RESULT (I - II) | | | 740 533.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 329 986.00 | | |
HD Total exceptional income (VII) | 61.00 | 329 986.00 | | 61.00 |
HE Exceptional expenses on management operations | | 335 334.00 | | |
HH Total exceptional expenses (VIII) | | 335 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -5 348.00 | | 61.00 |
HK Income tax | 233 124.00 | | | 233 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 950.00 | 417 259.00 | | 1 198 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 921.00 | 438 300.00 | | 685 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 029.00 | -21 041.00 | | 513 029.00 |
