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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
BB Receivables related to investments | 190 722.00 | 46 598.00 | 144 124.00 | 190 722.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 209 986.00 | 49 237.00 | 160 749.00 | 209 986.00 |
BT Goods | 462 449.00 | | 462 449.00 | 462 449.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 36 732.00 | | 36 732.00 | 36 732.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 507 408.00 | | 507 408.00 | 507 408.00 |
CO Grand total (0 to V) | 717 394.00 | 49 237.00 | 668 157.00 | 717 394.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 604.00 | 112 652.00 | | 165 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 819.00 | 52 952.00 | | 38 819.00 |
DL TOTAL (I) | 205 523.00 | 166 704.00 | | 205 523.00 |
DU Loans and Debts from Credit Institutions (3) | 260 087.00 | 656 166.00 | | 260 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 114.00 | 123 911.00 | | 142 114.00 |
DX Trade payables and related accounts | 47 952.00 | 93 986.00 | | 47 952.00 |
DY Tax and social security liabilities | 10 396.00 | 3 247.00 | | 10 396.00 |
EA Other liabilities | 2 085.00 | 11.00 | | 2 085.00 |
EC TOTAL (IV) | 462 634.00 | 877 322.00 | | 462 634.00 |
EE Grand total (I to V) | 668 157.00 | 1 044 026.00 | | 668 157.00 |
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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 | 389 458.00 | | 389 458.00 | 389 458.00 |
FG Production sold - services | 244 597.00 | | 244 597.00 | 244 597.00 |
FJ Net sales | 634 055.00 | | 634 055.00 | 634 055.00 |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 635 067.00 | |
FS Purchases of goods (including customs duties) | | | 50 576.00 | |
FT Inventory change (goods) | | | 376 401.00 | |
FW Other purchases and external expenses | | | 126 557.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 555 656.00 | |
GG - OPERATING RESULT (I - II) | | | 79 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 598.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 27 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | 14 563.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 14 743.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -3 743.00 | | -16 000.00 |
HK Income tax | 5 337.00 | 2 217.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 314.00 | 205 124.00 | | 643 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 495.00 | 152 172.00 | | 604 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 819.00 | 52 952.00 | | 38 819.00 |
