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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 000.00 | 30 150.00 | 36 850.00 | 67 000.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BB Receivables related to investments | 159 040.00 | | 159 040.00 | 159 040.00 |
BJ TOTAL (I) | 226 959.00 | 30 969.00 | 195 990.00 | 226 959.00 |
BT Goods | 566 959.00 | | 566 959.00 | 566 959.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 608 348.00 | | 608 348.00 | 608 348.00 |
CO Grand total (0 to V) | 835 307.00 | 30 969.00 | 804 337.00 | 835 307.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 189 972.00 | 215 427.00 | | 189 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 947.00 | 15 045.00 | | 80 947.00 |
DL TOTAL (I) | 435 920.00 | 395 473.00 | | 435 920.00 |
DS Convertible Bond Issues | | 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 931.00 | 667 842.00 | | 308 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 326.00 | 409 481.00 | | 9 326.00 |
DX Trade payables and related accounts | 14 898.00 | 10 195.00 | | 14 898.00 |
DY Tax and social security liabilities | 33 563.00 | 269.00 | | 33 563.00 |
EA Other liabilities | 1 700.00 | 6 191.00 | | 1 700.00 |
EC TOTAL (IV) | 368 417.00 | 1 094 434.00 | | 368 417.00 |
EE Grand total (I to V) | 804 337.00 | 1 489 907.00 | | 804 337.00 |
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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 | 855 000.00 | | 855 000.00 | 855 000.00 |
FG Production sold - services | 37 367.00 | | 37 367.00 | 37 367.00 |
FJ Net sales | 892 367.00 | | 892 367.00 | 892 367.00 |
FR Total operating income (I) | | | 892 367.00 | |
FS Purchases of goods (including customs duties) | | | 132 892.00 | |
FT Inventory change (goods) | | | 650 475.00 | |
FW Other purchases and external expenses | | | 15 196.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 812 589.00 | |
GG - OPERATING RESULT (I - II) | | | 79 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 197.00 | |
GP Total financial income (V) | | | 42 197.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | | | 2 683.00 |
HK Income tax | 33 179.00 | 2 873.00 | | 33 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 254.00 | 951 617.00 | | 937 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 307.00 | 936 572.00 | | 856 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 947.00 | 15 045.00 | | 80 947.00 |
