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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 3 256.00 | 543.00 | 2 714.00 | 3 256.00 |
BB Receivables related to investments | 335 130.00 | | 335 130.00 | 335 130.00 |
BJ TOTAL (I) | 359 879.00 | 2 536.00 | 357 343.00 | 359 879.00 |
BN Goods in progress | 298 975.00 | | 298 975.00 | 298 975.00 |
BX Customers and related accounts | 88 534.00 | | 88 534.00 | 88 534.00 |
BZ Other receivables | 43 351.00 | | 43 351.00 | 43 351.00 |
CF Cash and cash equivalents | 173 757.00 | | 173 757.00 | 173 757.00 |
CJ TOTAL (II) | 604 617.00 | | 604 617.00 | 604 617.00 |
CO Grand total (0 to V) | 964 496.00 | 2 536.00 | 961 960.00 | 964 496.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 860.00 | | | 147 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 329.00 | | | 138 329.00 |
DL TOTAL (I) | 294 989.00 | | | 294 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 807.00 | | | 498 807.00 |
DX Trade payables and related accounts | 85 791.00 | | | 85 791.00 |
DY Tax and social security liabilities | 81 690.00 | | | 81 690.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 666 971.00 | | | 666 971.00 |
EE Grand total (I to V) | 961 960.00 | | | 961 960.00 |
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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 | | | 148 315.00 | |
FD Production sold - goods | | | 726.00 | |
FG Production sold - services | | | 123 779.00 | |
FJ Net sales | | | 272 819.00 | |
FM Inventory production | | | 291 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 922.00 | |
FS Purchases of goods (including customs duties) | | | 318 493.00 | |
FT Inventory change (goods) | | | 108 884.00 | |
FW Other purchases and external expenses | | | 28 969.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 18 671.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 763.00 | |
GF Total Operating Expenses (II) | | | 483 068.00 | |
GG - OPERATING RESULT (I - II) | | | 80 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 149.00 | |
GP Total financial income (V) | | | 156 149.00 | |
GR Interest and similar expenses | | | 40 001.00 | |
GU Total financial expenses (VI) | | | 40 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 674.00 | | | 58 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 072.00 | | | 720 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 742.00 | | | 581 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 329.00 | | | 138 329.00 |
