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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 837 207.00 | | 837 207.00 | 837 207.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 147 938.00 | | 147 938.00 | 147 938.00 |
CJ TOTAL (II) | 985 160.00 | | 985 160.00 | 985 160.00 |
CO Grand total (0 to V) | 985 170.00 | | 985 170.00 | 985 170.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 198 142.00 | 158 188.00 | | 198 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 062.00 | 39 954.00 | | 50 062.00 |
DL TOTAL (I) | 392 254.00 | 342 192.00 | | 392 254.00 |
DT Other Bond Issues | 526 772.00 | 213 000.00 | | 526 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 619 494.00 | | |
DY Tax and social security liabilities | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 576.00 | 488.00 | | 576.00 |
EB Prepaid income (2) | 62 477.00 | | | 62 477.00 |
EC TOTAL (IV) | 592 915.00 | 834 355.00 | | 592 915.00 |
EE Grand total (I to V) | 985 170.00 | 1 176 548.00 | | 985 170.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 27 547.00 | | 27 547.00 | 27 547.00 |
FJ Net sales | 167 547.00 | | 167 547.00 | 167 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 547.00 | |
FT Inventory change (goods) | | | 89 246.00 | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 92 298.00 | |
GG - OPERATING RESULT (I - II) | | | 75 249.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 4 709.00 | | 671.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 761.00 | 4 709.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 4 709.00 | | 671.00 |
HK Income tax | 12 586.00 | 9 494.00 | | 12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 308.00 | 75 471.00 | | 174 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 246.00 | 35 516.00 | | 124 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 062.00 | 39 954.00 | | 50 062.00 |
