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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 010.00 | | 100 010.00 | 100 010.00 |
BT Goods | 631 938.00 | | 631 938.00 | 631 938.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 915.00 | | 255 915.00 | 255 915.00 |
CJ TOTAL (II) | 890 854.00 | | 890 854.00 | 890 854.00 |
CO Grand total (0 to V) | 990 864.00 | | 990 864.00 | 990 864.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 248 204.00 | 198 142.00 | | 248 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 705.00 | 50 062.00 | | 62 705.00 |
DL TOTAL (I) | 454 959.00 | 392 254.00 | | 454 959.00 |
DT Other Bond Issues | 510 031.00 | 526 772.00 | | 510 031.00 |
DY Tax and social security liabilities | 4 916.00 | 3 090.00 | | 4 916.00 |
EA Other liabilities | 1 680.00 | 576.00 | | 1 680.00 |
EB Prepaid income (2) | 19 277.00 | 62 477.00 | | 19 277.00 |
EC TOTAL (IV) | 535 905.00 | 592 915.00 | | 535 905.00 |
EE Grand total (I to V) | 990 864.00 | 985 170.00 | | 990 864.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 77 397.00 | | 77 397.00 | 77 397.00 |
FJ Net sales | 307 397.00 | | 307 397.00 | 307 397.00 |
FR Total operating income (I) | | | 307 397.00 | |
FT Inventory change (goods) | | | 204 979.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 211 631.00 | |
GG - OPERATING RESULT (I - II) | | | 95 766.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 16 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 761.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 671.00 | | |
HK Income tax | 17 502.00 | 12 586.00 | | 17 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 097.00 | 174 308.00 | | 308 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 392.00 | 124 246.00 | | 245 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 705.00 | 50 062.00 | | 62 705.00 |
