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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 36 858.00 | | 36 858.00 | 36 858.00 |
AP Buildings | 579 044.00 | 236 470.00 | 342 574.00 | 579 044.00 |
AT Other tangible assets | 75 326.00 | 56 465.00 | 18 861.00 | 75 326.00 |
BB Receivables related to investments | 6 393 544.00 | 582 000.00 | 5 811 544.00 | 6 393 544.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 7 303 761.00 | 874 935.00 | 6 428 826.00 | 7 303 761.00 |
BT Goods | 853 516.00 | | 853 516.00 | 853 516.00 |
BX Customers and related accounts | 370 607.00 | | 370 607.00 | 370 607.00 |
BZ Other receivables | 66 889.00 | | 66 889.00 | 66 889.00 |
CF Cash and cash equivalents | 99 757.00 | | 99 757.00 | 99 757.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 1 399 976.00 | | 1 399 976.00 | 1 399 976.00 |
CO Grand total (0 to V) | 8 703 737.00 | 874 935.00 | 7 828 802.00 | 8 703 737.00 |
CU Other investments | 210 311.00 | | 210 311.00 | 210 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 354 497.00 | 130 399.00 | | 354 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 457.00 | 479 097.00 | | 570 457.00 |
DL TOTAL (I) | 3 482 453.00 | 3 166 997.00 | | 3 482 453.00 |
DM Proceeds from equity securities issues | | 89 168.00 | | |
DO TOTAL (II) | | 89 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726 590.00 | 1 607 012.00 | | 726 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 102.00 | 1 304 773.00 | | 2 731 102.00 |
DX Trade payables and related accounts | 133 496.00 | 138 268.00 | | 133 496.00 |
DY Tax and social security liabilities | 627 721.00 | 489 190.00 | | 627 721.00 |
DZ Fixed asset liabilities and related accounts | 44 923.00 | 9 783.00 | | 44 923.00 |
EA Other liabilities | 82 517.00 | 109 354.00 | | 82 517.00 |
EC TOTAL (IV) | 4 346 349.00 | 3 658 381.00 | | 4 346 349.00 |
EE Grand total (I to V) | 7 828 802.00 | 6 914 546.00 | | 7 828 802.00 |
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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 | 1 174 632.00 | | 1 174 632.00 | 1 174 632.00 |
FG Production sold - services | 143 547.00 | 192 942.00 | 336 489.00 | 143 547.00 |
FJ Net sales | 1 318 179.00 | 192 942.00 | 1 511 121.00 | 1 318 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 802.00 | |
FQ Other income | | | 7 718.00 | |
FR Total operating income (I) | | | 1 531 641.00 | |
FS Purchases of goods (including customs duties) | | | 606 364.00 | |
FT Inventory change (goods) | | | 338 226.00 | |
FU Purchases of raw materials and other supplies | | | 57 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 225 046.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 247 457.00 | |
FZ Social Security Contributions | | | 97 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 944.00 | |
GE Other Expenses | | | 24 679.00 | |
GF Total Operating Expenses (II) | | | 1 635 170.00 | |
GG - OPERATING RESULT (I - II) | | | -103 530.00 | |
GH Attributed profit or transferred loss (III) | | | 1 603 034.00 | |
GI Supported loss or transferred profit (IV) | | | 512 167.00 | |
GL Other interest and similar income | | | 23 149.00 | |
GP Total financial income (V) | | | 23 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 000.00 | |
GR Interest and similar expenses | | | 30 597.00 | |
GU Total financial expenses (VI) | | | 162 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HB Exceptional income from capital transactions | | 178 000.00 | | |
HD Total exceptional income (VII) | | 178 721.00 | | |
HE Exceptional expenses on management operations | 14 611.00 | 14 775.00 | | 14 611.00 |
HF Exceptional expenses on capital transactions | | 26 425.00 | | |
HH Total exceptional expenses (VIII) | 14 611.00 | 41 199.00 | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 611.00 | 137 522.00 | | -14 611.00 |
HK Income tax | 262 822.00 | 217 004.00 | | 262 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 824.00 | 1 526 470.00 | | 3 157 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 367.00 | 1 047 373.00 | | 2 587 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 457.00 | 479 097.00 | | 570 457.00 |
