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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 94 228.00 | 94 228.00 | | 94 228.00 |
BB Receivables related to investments | 525 392.00 | 93 878.00 | 431 514.00 | 525 392.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 690 564.00 | 209 106.00 | 481 458.00 | 690 564.00 |
BL Raw materials, supplies | 66 389.00 | | 66 389.00 | 66 389.00 |
BX Customers and related accounts | 3 993.00 | | 3 993.00 | 3 993.00 |
BZ Other receivables | 81 576.00 | | 81 576.00 | 81 576.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 29 759.00 | | 29 759.00 | 29 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 779.00 | | 181 779.00 | 181 779.00 |
CO Grand total (0 to V) | 872 343.00 | 209 106.00 | 663 237.00 | 872 343.00 |
CU Other investments | 49 944.00 | | 49 944.00 | 49 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 624.00 | 116 624.00 | | 116 624.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 263 954.00 | 309 319.00 | | 263 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 842.00 | -45 365.00 | | 119 842.00 |
DL TOTAL (I) | 512 083.00 | 392 240.00 | | 512 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 19 723.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 54 067.00 | | 1 770.00 |
DW Advances and down payments received on current orders | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 85 176.00 | 86 393.00 | | 85 176.00 |
DY Tax and social security liabilities | 4 071.00 | 4 559.00 | | 4 071.00 |
EA Other liabilities | 53 973.00 | 139 049.00 | | 53 973.00 |
EB Prepaid income (2) | 571.00 | | | 571.00 |
EC TOTAL (IV) | 151 154.00 | 303 791.00 | | 151 154.00 |
EE Grand total (I to V) | 663 237.00 | 696 031.00 | | 663 237.00 |
EG Accrued income and payables due within one year | 5 046.00 | 19 723.00 | | 5 046.00 |
EI Including equity loans | 1 770.00 | | | 1 770.00 |
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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 | 191 193.00 | | 191 193.00 | 191 193.00 |
FG Production sold - services | 15 439.00 | | 15 439.00 | 15 439.00 |
FJ Net sales | 206 632.00 | | 206 632.00 | 206 632.00 |
FM Inventory production | | | 66 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 556.00 | |
FS Purchases of goods (including customs duties) | | | 173 000.00 | |
FW Other purchases and external expenses | | | 45 621.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GB Operating Expenses - Provisions | | | 21 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 242 262.00 | |
GG - OPERATING RESULT (I - II) | | | 31 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 820.00 | 409.00 | | 108 820.00 |
HD Total exceptional income (VII) | 108 820.00 | 409.00 | | 108 820.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 409.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 409.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 820.00 | | | 94 820.00 |
HK Income tax | | -843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 376.00 | 46 818.00 | | 387 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 534.00 | 92 183.00 | | 267 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 842.00 | -45 365.00 | | 119 842.00 |
