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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 624.00 | 1 764.00 | 860.00 | 2 624.00 |
AT Other tangible assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BB Receivables related to investments | 3 355 051.00 | 96 509.00 | 3 258 543.00 | 3 355 051.00 |
BJ TOTAL (I) | 3 398 585.00 | 98 273.00 | 3 300 313.00 | 3 398 585.00 |
BN Goods in progress | 822 585.00 | | 822 585.00 | 822 585.00 |
BR Intermediate and finished products | 692 411.00 | 21 960.00 | 670 451.00 | 692 411.00 |
BX Customers and related accounts | 1 037 193.00 | | 1 037 193.00 | 1 037 193.00 |
BZ Other receivables | 141 536.00 | | 141 536.00 | 141 536.00 |
CF Cash and cash equivalents | 1 590 645.00 | | 1 590 645.00 | 1 590 645.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 4 284 385.00 | 21 960.00 | 4 262 425.00 | 4 284 385.00 |
CO Grand total (0 to V) | 7 682 970.00 | 120 233.00 | 7 562 738.00 | 7 682 970.00 |
CU Other investments | 29 510.00 | | 29 510.00 | 29 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 452 928.00 | 3 014 611.00 | | 3 452 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 692.00 | 438 317.00 | | 1 191 692.00 |
DL TOTAL (I) | 4 654 620.00 | 3 462 928.00 | | 4 654 620.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 659.00 | 193 372.00 | | 671 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 904.00 | 1 326 304.00 | | 1 693 904.00 |
DX Trade payables and related accounts | 314 992.00 | 299 646.00 | | 314 992.00 |
DY Tax and social security liabilities | 60 642.00 | 179 210.00 | | 60 642.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 2 290.00 | | 490.00 |
EA Other liabilities | 76 431.00 | 153 943.00 | | 76 431.00 |
EC TOTAL (IV) | 2 818 118.00 | 2 154 765.00 | | 2 818 118.00 |
EE Grand total (I to V) | 7 562 738.00 | 5 617 693.00 | | 7 562 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 489 253.00 | | 1 489 253.00 | 1 489 253.00 |
FG Production sold - services | 276 663.00 | | 276 663.00 | 276 663.00 |
FJ Net sales | 1 765 916.00 | | 1 765 916.00 | 1 765 916.00 |
FM Inventory production | | | 463 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 229 545.00 | |
FW Other purchases and external expenses | | | 2 056 579.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 158 405.00 | |
GG - OPERATING RESULT (I - II) | | | 71 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 368.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 1 886 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 509.00 | |
GR Interest and similar expenses | | | 30 684.00 | |
GU Total financial expenses (VI) | | | 127 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 187.00 | | | 7 187.00 |
HB Exceptional income from capital transactions | 23 101.00 | | | 23 101.00 |
HD Total exceptional income (VII) | 30 288.00 | | | 30 288.00 |
HF Exceptional expenses on capital transactions | 78 776.00 | 2 466.00 | | 78 776.00 |
HH Total exceptional expenses (VIII) | 78 776.00 | 2 466.00 | | 78 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 488.00 | -2 466.00 | | -48 488.00 |
HK Income tax | 590 238.00 | 263 627.00 | | 590 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 303.00 | 1 100 325.00 | | 4 146 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 611.00 | 662 008.00 | | 2 954 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 692.00 | 438 317.00 | | 1 191 692.00 |
