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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 | 3 598.00 | 2 606.00 | 991.00 | 3 598.00 |
BB Receivables related to investments | 139 528.00 | | 139 528.00 | 139 528.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 143 687.00 | 2 606.00 | 141 080.00 | 143 687.00 |
BR Intermediate and finished products | 70 308.00 | | 70 308.00 | 70 308.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 246 327.00 | | 246 327.00 | 246 327.00 |
CJ TOTAL (II) | 331 385.00 | | 331 385.00 | 331 385.00 |
CO Grand total (0 to V) | 475 072.00 | 2 606.00 | 472 466.00 | 475 072.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 423 235.00 | | | 423 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | | | 32 323.00 |
DL TOTAL (I) | 466 559.00 | | | 466 559.00 |
DX Trade payables and related accounts | 4 816.00 | | | 4 816.00 |
DY Tax and social security liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 5 906.00 | | | 5 906.00 |
EE Grand total (I to V) | 472 466.00 | | | 472 466.00 |
EG Accrued income and payables due within one year | 5 906.00 | | | 5 906.00 |
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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 | 79 166.00 | | 79 166.00 | 79 166.00 |
FG Production sold - services | 39 967.00 | | 39 967.00 | 39 967.00 |
FJ Net sales | 119 134.00 | | 119 134.00 | 119 134.00 |
FM Inventory production | | | -124 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 148.00 | |
FQ Other income | | | 21 815.00 | |
FR Total operating income (I) | | | 61 783.00 | |
FW Other purchases and external expenses | | | 18 047.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 20 728.00 | |
GG - OPERATING RESULT (I - II) | | | 41 055.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 794.00 | | | 794.00 |
HK Income tax | 5 704.00 | | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 783.00 | | | 61 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 460.00 | | | 29 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | | | 32 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 139 529.00 | | | 139 529.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 338.00 | 14 750.00 | 139 589.00 | 154 338.00 |
