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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 223.00 | |
BB Receivables related to investments | | | 334 114.00 | |
BD Other fixed assets | | | 1 217 648.00 | |
BJ TOTAL (I) | | | 1 552 984.00 | |
BT Goods | | | 105 662.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 400.00 | |
BZ Other receivables | | | 258 418.00 | |
CF Cash and cash equivalents | | | 79 178.00 | |
CH Prepaid expenses | | | 536.00 | |
CJ TOTAL (II) | | | 458 193.00 | |
CO Grand total (0 to V) | | 1 992 720.00 | 2 011 178.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 510.00 | 1 547 510.00 | | 1 547 510.00 |
DD Legal reserve (1) | 41 471.00 | 40 344.00 | | 41 471.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 166 127.00 | 144 730.00 | | 166 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 163.00 | 22 523.00 | | 86 163.00 |
DL TOTAL (I) | 1 841 393.00 | 1 755 229.00 | | 1 841 393.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 058.00 | 89 506.00 | | 85 058.00 |
DX Trade payables and related accounts | 5 842.00 | 9 019.00 | | 5 842.00 |
DY Tax and social security liabilities | 29 718.00 | 22 526.00 | | 29 718.00 |
EA Other liabilities | 48 181.00 | 116 439.00 | | 48 181.00 |
EC TOTAL (IV) | 169 784.00 | 228 471.00 | | 169 784.00 |
EE Grand total (I to V) | 2 011 178.00 | 1 983 700.00 | | 2 011 178.00 |
EG Accrued income and payables due within one year | 169 784.00 | 237 490.00 | | 169 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | | | 212 000.00 | |
FD Production sold - goods | | | 41 875.00 | |
FJ Net sales | | | 253 875.00 | |
FR Total operating income (I) | | | 253 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 123 632.00 | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 29 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 370.00 | |
GG - OPERATING RESULT (I - II) | | | 52 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 256.00 | |
GL Other interest and similar income | | | 9 265.00 | |
GP Total financial income (V) | | | 46 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 863.00 | | | 12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 396.00 | 76 995.00 | | 300 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 233.00 | 54 472.00 | | 214 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 163.00 | 22 523.00 | | 86 163.00 |
