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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 3 165.00 | 1 670.00 | 4 836.00 |
AT Other tangible assets | 31 928.00 | 31 013.00 | 915.00 | 31 928.00 |
BB Receivables related to investments | 85 469.00 | | 85 469.00 | 85 469.00 |
BF Loans | 88 002.00 | | 88 002.00 | 88 002.00 |
BJ TOTAL (I) | 213 539.00 | 34 178.00 | 179 361.00 | 213 539.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 279 748.00 | | 279 748.00 | 279 748.00 |
CJ TOTAL (II) | 285 366.00 | | 285 366.00 | 285 366.00 |
CO Grand total (0 to V) | 498 905.00 | 34 178.00 | 464 727.00 | 498 905.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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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 | 67 592.00 | | | 67 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 105.00 | | | 16 105.00 |
DL TOTAL (I) | 94 696.00 | | | 94 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 436.00 | | | 363 436.00 |
DX Trade payables and related accounts | 1 205.00 | | | 1 205.00 |
DY Tax and social security liabilities | 5 391.00 | | | 5 391.00 |
EC TOTAL (IV) | 370 031.00 | | | 370 031.00 |
EE Grand total (I to V) | 464 727.00 | | | 464 727.00 |
EG Accrued income and payables due within one year | 370 031.00 | | | 370 031.00 |
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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 | 428 042.00 | | 428 042.00 | 428 042.00 |
FG Production sold - services | 34 746.00 | | 34 746.00 | 34 746.00 |
FJ Net sales | 462 788.00 | | 462 788.00 | 462 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 758.00 | |
FR Total operating income (I) | | | 486 546.00 | |
FS Purchases of goods (including customs duties) | | | 476.00 | |
FT Inventory change (goods) | | | 451 800.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | -2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 524.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 628.00 | | | 487 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 524.00 | | | 471 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 105.00 | | | 16 105.00 |
