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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 070.00 | | 228 070.00 | 228 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 751 101.00 | | 751 101.00 | 751 101.00 |
BT Goods | 82 182.00 | | 82 182.00 | 82 182.00 |
BX Customers and related accounts | 2 035.00 | 117.00 | 1 918.00 | 2 035.00 |
BZ Other receivables | 43 978.00 | | 43 978.00 | 43 978.00 |
CD Marketable securities | 120 981.00 | | 120 981.00 | 120 981.00 |
CF Cash and cash equivalents | 93 684.00 | | 93 684.00 | 93 684.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 345 749.00 | 117.00 | 345 632.00 | 345 749.00 |
CO Grand total (0 to V) | 1 096 850.00 | 117.00 | 1 096 733.00 | 1 096 850.00 |
CU Other investments | 523 031.00 | | 523 031.00 | 523 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 670.00 | 15 000.00 | | 23 670.00 |
DB Share, merger, contribution premiums, etc. | 60 690.00 | | | 60 690.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 784.00 | | | 40 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 931.00 | 42 284.00 | | 63 931.00 |
DL TOTAL (I) | 190 575.00 | 57 284.00 | | 190 575.00 |
DU Loans and Debts from Credit Institutions (3) | 565 000.00 | | | 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 1 762.00 | | 643.00 |
DX Trade payables and related accounts | 179 683.00 | 92 011.00 | | 179 683.00 |
DY Tax and social security liabilities | 46 591.00 | 43 012.00 | | 46 591.00 |
EA Other liabilities | 114 242.00 | 11 459.00 | | 114 242.00 |
EC TOTAL (IV) | 906 158.00 | 148 244.00 | | 906 158.00 |
EE Grand total (I to V) | 1 096 733.00 | 205 528.00 | | 1 096 733.00 |
EG Accrued income and payables due within one year | 906 158.00 | 148 244.00 | | 906 158.00 |
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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 | 1 538 780.00 | | 1 538 780.00 | 1 538 780.00 |
FG Production sold - services | 23 036.00 | | 23 036.00 | 23 036.00 |
FJ Net sales | 1 561 817.00 | | 1 561 817.00 | 1 561 817.00 |
FO Operating subsidies | | | 14 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 085.00 | |
FR Total operating income (I) | | | 1 582 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 601.00 | |
FT Inventory change (goods) | | | 8 644.00 | |
FW Other purchases and external expenses | | | 138 149.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 132 412.00 | |
FZ Social Security Contributions | | | 40 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 418.00 | |
GF Total Operating Expenses (II) | | | 1 547 706.00 | |
GG - OPERATING RESULT (I - II) | | | 34 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A2 TOTAL ASSETS | 15 929.00 | 13 853.00 | | 15 929.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 47 528.00 | 6 610.00 | | 47 528.00 |
HD Total exceptional income (VII) | 47 528.00 | 6 610.00 | | 47 528.00 |
HE Exceptional expenses on management operations | 622.00 | 1 062.00 | | 622.00 |
HF Exceptional expenses on capital transactions | -206.00 | -137.00 | | -206.00 |
HH Total exceptional expenses (VIII) | 416.00 | 925.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 112.00 | 5 686.00 | | 47 112.00 |
HK Income tax | 17 922.00 | 7 445.00 | | 17 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 975.00 | 1 576 211.00 | | 1 629 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 044.00 | 1 533 927.00 | | 1 566 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 931.00 | 42 284.00 | | 63 931.00 |
