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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 | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 48 413.00 | 2 949.00 | 45 464.00 | 48 413.00 |
BB Receivables related to investments | 403 734.00 | 125 261.00 | 278 473.00 | 403 734.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 458 544.00 | 128 907.00 | 329 636.00 | 458 544.00 |
BT Goods | | | | |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 60 362.00 | | 60 362.00 | 60 362.00 |
CO Grand total (0 to V) | 518 906.00 | 128 907.00 | 389 999.00 | 518 906.00 |
CP Shares due in less than one year | 279 273.00 | | | 279 273.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 423.00 | 165 604.00 | | 204 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 002.00 | 38 819.00 | | 27 002.00 |
DL TOTAL (I) | 232 525.00 | 205 523.00 | | 232 525.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253.00 | 260 087.00 | | 14 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 664.00 | 142 114.00 | | 29 664.00 |
DX Trade payables and related accounts | 86 434.00 | 47 952.00 | | 86 434.00 |
DY Tax and social security liabilities | 261.00 | 10 396.00 | | 261.00 |
EA Other liabilities | 1 861.00 | 2 085.00 | | 1 861.00 |
EC TOTAL (IV) | 132 473.00 | 462 634.00 | | 132 473.00 |
EE Grand total (I to V) | 389 999.00 | 668 157.00 | | 389 999.00 |
EG Accrued income and payables due within one year | 122 518.00 | 462 634.00 | | 122 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 260 087.00 | | 253.00 |
EI Including equity loans | 29 664.00 | | | 29 664.00 |
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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 | 426 522.00 | | 426 522.00 | 426 522.00 |
FG Production sold - services | 344 640.00 | | 344 640.00 | 344 640.00 |
FJ Net sales | 771 162.00 | | 771 162.00 | 771 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 462 449.00 | |
FW Other purchases and external expenses | | | 159 373.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 627 367.00 | |
GG - OPERATING RESULT (I - II) | | | 148 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 210.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 873.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 117 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 833.00 | | | 48 833.00 |
HD Total exceptional income (VII) | 48 833.00 | | | 48 833.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 52 571.00 | 16 000.00 | | 52 571.00 |
HH Total exceptional expenses (VIII) | 52 578.00 | 16 000.00 | | 52 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -16 000.00 | | -3 745.00 |
HK Income tax | 5 168.00 | 5 337.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 704.00 | 643 314.00 | | 829 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 702.00 | 604 495.00 | | 802 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 002.00 | 38 819.00 | | 27 002.00 |
