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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 | 3 162.00 | 437.00 | 3 598.00 |
BB Receivables related to investments | 175 121.00 | | 175 121.00 | 175 121.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 179 299.00 | 3 162.00 | 176 137.00 | 179 299.00 |
BR Intermediate and finished products | 220 125.00 | | 220 125.00 | 220 125.00 |
BX Customers and related accounts | 40 628.00 | | 40 628.00 | 40 628.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CD Marketable securities | 158 930.00 | | 158 930.00 | 158 930.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CJ TOTAL (II) | 443 035.00 | | 443 035.00 | 443 035.00 |
CO Grand total (0 to V) | 622 334.00 | 3 162.00 | 619 172.00 | 622 334.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 | 405 560.00 | | | 405 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | | | 9 863.00 |
DL TOTAL (I) | 426 422.00 | | | 426 422.00 |
DU Loans and Debts from Credit Institutions (3) | 179 425.00 | | | 179 425.00 |
DX Trade payables and related accounts | 6 554.00 | | | 6 554.00 |
DY Tax and social security liabilities | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 192 750.00 | | | 192 750.00 |
EE Grand total (I to V) | 619 172.00 | | | 619 172.00 |
EG Accrued income and payables due within one year | 192 750.00 | | | 192 750.00 |
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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 | 74 218.00 | | 74 218.00 | 74 218.00 |
FG Production sold - services | 29 552.00 | | 29 552.00 | 29 552.00 |
FJ Net sales | 103 771.00 | | 103 771.00 | 103 771.00 |
FM Inventory production | | | 149 816.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 254 287.00 | |
FS Purchases of goods (including customs duties) | | | 217 986.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FZ Social Security Contributions | | | -511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 238 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 288.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -511.00 | | | -511.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 413.00 | | | 254 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 551.00 | | | 244 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | | | 9 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 628.00 | | | 40 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453.00 | | | 453.00 |
