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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 | 700.00 | 234.00 | 466.00 | 700.00 |
AT Other tangible assets | 17 768.00 | 2 466.00 | 15 303.00 | 17 768.00 |
BJ TOTAL (I) | 913 962.00 | 2 700.00 | 911 262.00 | 913 962.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 153 244.00 | | 153 244.00 | 153 244.00 |
CF Cash and cash equivalents | 100 492.00 | | 100 492.00 | 100 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 376.00 | | 265 376.00 | 265 376.00 |
CO Grand total (0 to V) | 1 179 338.00 | 2 700.00 | 1 176 638.00 | 1 179 338.00 |
CS Evaluated investments - equity method | 895 494.00 | | 895 494.00 | 895 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 860.00 | 349 860.00 | | 349 860.00 |
DH Retained earnings | -21 904.00 | -26 182.00 | | -21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 337.00 | 4 278.00 | | 144 337.00 |
DL TOTAL (I) | 472 293.00 | 327 956.00 | | 472 293.00 |
DU Loans and Debts from Credit Institutions (3) | 349 054.00 | 418 117.00 | | 349 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 20 138.00 | | 587.00 |
DX Trade payables and related accounts | 5 273.00 | 16 369.00 | | 5 273.00 |
DY Tax and social security liabilities | 27 814.00 | 14 131.00 | | 27 814.00 |
EA Other liabilities | 321 617.00 | 272 819.00 | | 321 617.00 |
EC TOTAL (IV) | 704 346.00 | 741 573.00 | | 704 346.00 |
EE Grand total (I to V) | 1 176 638.00 | 1 069 529.00 | | 1 176 638.00 |
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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 | | | 13 731.00 | |
FD Production sold - goods | | | 144 242.00 | |
FJ Net sales | | | 157 973.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 158 048.00 | |
FS Purchases of goods (including customs duties) | | | 11 367.00 | |
FT Inventory change (goods) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 51 608.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 56 533.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 139 924.00 | |
GG - OPERATING RESULT (I - II) | | | 18 124.00 | |
GP Total financial income (V) | | | 133 520.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 446.00 | 549.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -549.00 | | -446.00 |
HK Income tax | 4 836.00 | 315.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 568.00 | 156 823.00 | | 291 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 231.00 | 152 545.00 | | 147 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 337.00 | 4 278.00 | | 144 337.00 |
