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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 233.00 | 71 251.00 | 52 981.00 | 124 233.00 |
AT Other tangible assets | 74 334.00 | 16 150.00 | 58 184.00 | 74 334.00 |
BH Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 215 151.00 | 87 401.00 | 127 749.00 | 215 151.00 |
BT Goods | 89 021.00 | | 89 021.00 | 89 021.00 |
BZ Other receivables | 2 359 329.00 | | 2 359 329.00 | 2 359 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 709.00 | | 173 709.00 | 173 709.00 |
CJ TOTAL (II) | 2 622 059.00 | | 2 622 059.00 | 2 622 059.00 |
CO Grand total (0 to V) | 2 837 211.00 | 87 401.00 | 2 749 809.00 | 2 837 211.00 |
CU Other investments | 3 515.00 | | 3 515.00 | 3 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 2 042 558.00 | 1 776 601.00 | | 2 042 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 347.00 | 265 957.00 | | 111 347.00 |
DL TOTAL (I) | 2 187 445.00 | 2 076 097.00 | | 2 187 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542 165.00 | 689 962.00 | | 542 165.00 |
DX Trade payables and related accounts | 10 878.00 | 14 863.00 | | 10 878.00 |
DY Tax and social security liabilities | 696.00 | 64 685.00 | | 696.00 |
EA Other liabilities | 8 625.00 | 8 625.00 | | 8 625.00 |
EC TOTAL (IV) | 562 364.00 | 778 325.00 | | 562 364.00 |
EE Grand total (I to V) | 2 749 809.00 | 2 854 423.00 | | 2 749 809.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17 735.00 | |
FR Total operating income (I) | | | 17 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 42 783.00 | |
GG - OPERATING RESULT (I - II) | | | -25 048.00 | |
GH Attributed profit or transferred loss (III) | | | 194 029.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 12 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 180.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 180.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -180.00 | | -568.00 |
HK Income tax | 45 475.00 | 123 626.00 | | 45 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 415.00 | 1 233 283.00 | | 212 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 068.00 | 967 325.00 | | 101 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 347.00 | 265 957.00 | | 111 347.00 |
